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
$774M
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$49.9M
3
+$19.3M
4
LMT icon
Lockheed Martin
LMT
+$17.5M
5
NEE icon
NextEra Energy
NEE
+$14.3M

Top Sells

1
+$20.2M
2
+$12.8M
3
+$12.2M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11.6M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$11.1M

Sector Composition

1 Healthcare 20.15%
2 Technology 12.33%
3 Consumer Discretionary 12.14%
4 Financials 11.81%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-6,198
752
– –
0
753
– –
0
754
– –
-76,704
755
– –
0
756
– –
0
757
– –
0
758
– –
0
759
– –
0
760
– –
0
761
– –
0
762
– –
-98,800
763
– –
-2,500
764
– –
-19,852
765
– –
0
766
– –
0
767
– –
0
768
– –
0
769
– –
-6,200
770
– –
0
771
– –
0
772
– –
-52,248
773
– –
0
774
– –
-14,787
775
– –
0
29 30
31
32 33