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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
$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
801
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0
802
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0
803
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0
804
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0
805
– –
-123,534
806
– –
-17,000
807
– –
-40,000
808
– –
-38,300
809
– –
-45,000
810
– –
0
811
– –
0
812
– –
0
813
– –
-13,050
814
– –
0
815
– –
-45,000
816
– –
-4
817
– –
-33,888
818
– –
0
819
– –
-8,000
820
– –
0
821
– –
0
822
– –
0
823
– –
-400,600
824
– –
0
825
– –
-4,500
31 32
33
34 35