CM

Caption Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 7.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.75%
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
+$19.1M
2
+$17.8M
3
+$17.3M
4
FYBR
Frontier Communications
FYBR
+$16.1M
5
CRH icon
CRH
CRH
+$10.4M

Top Sells

1
+$47.4M
2
+$44.6M
3
+$24.8M
4
FSLR icon
First Solar
FSLR
+$23.3M
5
CHTR icon
Charter Communications
CHTR
+$19.1M

Sector Composition

1 Communication Services 17.65%
2 Financials 15.47%
3 Healthcare 14.29%
4 Technology 13.52%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-15,925
802
– –
0
803
– –
-54,500
804
– –
-117,400
805
– –
-20,000
806
– –
-38,489
807
– –
0
808
– –
-1,200
809
– –
-400,600
810
– –
0
811
– –
-9,000
812
– –
0
813
– –
0
814
– –
0
815
– –
-9,599
816
– –
0
817
– –
-4,600
818
– –
0
819
– –
0
820
– –
0
821
– –
-174,587
822
– –
0
823
– –
-920,858
824
– –
0
825
– –
0
31 32
33
34 35