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
$944M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$18.5M
3
+$18.1M
4
CHTR icon
Charter Communications
CHTR
+$17.3M
5
PARA
Paramount Global Class B
PARA
+$14.9M

Top Sells

1
+$25.5M
2
+$18.9M
3
+$18.5M
4
Z icon
Zillow
Z
+$12.1M
5
CYTK icon
Cytokinetics
CYTK
+$12M

Sector Composition

1 Communication Services 21.88%
2 Healthcare 20.75%
3 Financials 13.93%
4 Technology 13.09%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
0
727
– –
-10,100
728
– –
-72,193
729
– –
0
730
– –
0
731
– –
0
732
– –
-4,200
733
– –
0
734
– –
0
735
– –
0
736
– –
-7,500
737
– –
0
738
– –
-1,500
739
– –
-25,778
740
– –
0
741
– –
0
742
– –
0
743
– –
0
744
– –
0
745
– –
-8,661
746
– –
-142,900
747
– –
0
748
– –
0
749
– –
-26,100
750
– –
0
28 29
30
31 32