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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
$778M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$20.4M
3
+$17.6M
4
CNC icon
Centene
CNC
+$14.6M
5
W icon
Wayfair
W
+$14.5M

Top Sells

1
+$25.5M
2
+$22.3M
3
+$19.6M
4
TECK icon
Teck Resources
TECK
+$19.4M
5
SBNY
Signature Bank
SBNY
+$11.1M

Sector Composition

1 Healthcare 31.38%
2 Consumer Discretionary 23.77%
3 Technology 9.96%
4 Materials 6.41%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
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852
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853
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-34,700
854
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-59,000
855
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856
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-45,127
857
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858
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0
859
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0
860
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-11,061
861
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-65,000
862
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863
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864
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865
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-154,528
866
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-12,650
867
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-27,600
868
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-66,200
869
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0
870
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871
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-30,000
872
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0
873
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0
874
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875
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0
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