CM

Caption Management Portfolio holdings

AUM $2.27B
1-Year Est. Return 52.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$908M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.6M
3
+$15.4M
4
META icon
Meta Platforms (Facebook)
META
+$15M
5
ADBE icon
Adobe
ADBE
+$13.1M

Top Sells

1
+$23.1M
2
+$20.9M
3
+$16.5M
4
CHTR icon
Charter Communications
CHTR
+$15.8M
5
CYTK icon
Cytokinetics
CYTK
+$12M

Sector Composition

1 Healthcare 19.84%
2 Communication Services 18.73%
3 Financials 15.67%
4 Technology 11.62%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-600
827
– –
-14,000
828
– –
0
829
– –
-9,843
830
– –
-80,000
831
– –
0
832
– –
-5,600
833
– –
0
834
– –
0
835
– –
0
836
– –
-49,000
837
– –
0
838
– –
0
839
– –
-3,000
840
– –
0
841
– –
-3,500
842
– –
-5,756
843
– –
0
844
– –
-114,500
845
– –
0
846
– –
-74
847
– –
0
848
– –
0
849
– –
-187,288
850
– –
-22
32 33
34
35 36