We are live on ! Find out more
CM

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
$932M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$18M
3
+$17.8M
4
FYBR
Frontier Communications
FYBR
+$13.7M
5
CRH icon
CRH
CRH
+$9.45M

Top Sells

1
+$44M
2
+$42.2M
3
+$27.5M
4
FSLR icon
First Solar
FSLR
+$23.2M
5
CHTR icon
Charter Communications
CHTR
+$19.1M

Sector Composition

1 Communication Services 17.68%
2 Financials 15.4%
3 Healthcare 14.29%
4 Technology 13.59%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-5,500
752
– –
-8,100
753
– –
0
754
– –
0
755
– –
0
756
– –
-5,394
757
– –
-15,734
758
– –
0
759
– –
-323,000
760
– –
-25,600
761
– –
-5,139
762
– –
-30
763
– –
0
764
– –
0
765
– –
0
766
– –
0
767
– –
0
768
– –
-19,000
769
– –
0
770
– –
-150,200
771
– –
0
772
– –
-75,000
773
– –
0
774
– –
0
775
– –
0
29 30
31
32 33