CM

Caption Management Portfolio holdings

AUM $2.27B
1-Year Est. Return 52.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$778M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$20.4M
3
+$17.6M
4
CNC icon
Centene
CNC
+$14.6M
5
W icon
Wayfair
W
+$14.5M

Top Sells

1
+$25.5M
2
+$22.3M
3
+$19.6M
4
TECK icon
Teck Resources
TECK
+$19.4M
5
SBNY
Signature Bank
SBNY
+$11.1M

Sector Composition

1 Healthcare 31.38%
2 Consumer Discretionary 23.77%
3 Technology 9.96%
4 Materials 6.41%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
0
727
– –
-23,000
728
– –
-344,375
729
– –
0
730
– –
0
731
– –
0
732
– –
-12,000
733
– –
0
734
– –
0
735
– –
0
736
– –
0
737
– –
-10,000
738
– –
-22,000
739
– –
0
740
– –
-8,000
741
– –
0
742
– –
0
743
– –
-199,654
744
– –
-139,000
745
– –
0
746
– –
-20,000
747
– –
0
748
– –
0
749
– –
0
750
– –
-248,000
28 29
30
31 32