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Caption Management Portfolio holdings

AUM $2.1B
1-Year Est. Return 70.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.99%
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
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752
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-7,240
753
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0
754
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-4,000
755
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-19,000
756
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-85,017
757
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-9,000
758
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-42,900
759
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0
760
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761
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-10,000
762
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-64,400
763
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764
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-130,160
765
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-11,694
766
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-43,924
767
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-1,000
768
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-801
769
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-81,700
770
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-2,000
771
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-18,511
772
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0
773
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0
774
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0
775
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0
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