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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
$567M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.4M
3
+$13.1M
4
ATVI
Activision Blizzard
ATVI
+$11.3M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$11M

Top Sells

1
+$16.7M
2
+$12.5M
3
+$10.2M
4
DIS icon
Walt Disney
DIS
+$9.97M
5
CBL
CBL Properties
CBL
+$7.85M

Sector Composition

1 Healthcare 25.5%
2 Technology 18.79%
3 Consumer Discretionary 8.99%
4 Communication Services 8.65%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
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802
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0
803
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-46,817
804
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-16,300
805
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0
806
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-26,000
807
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0
808
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0
809
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0
810
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0
811
– –
-13,500
812
– –
0
813
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0
814
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0
815
– –
0
816
– –
-6,875
817
– –
0
818
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0
819
– –
0
820
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0
821
– –
0
822
– –
-12,700
823
– –
0
824
– –
0
825
– –
-500
31 32
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