We are live on ! Find out more
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
$919M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$90.4M
2
+$14.7M
3
+$13.5M
4
MPC icon
Marathon Petroleum
MPC
+$9.87M
5
CHTR icon
Charter Communications
CHTR
+$9.58M

Top Sells

1
+$28.8M
2
+$25.9M
3
+$18.8M
4
AMT icon
American Tower
AMT
+$16.2M
5
ONON icon
On Holding
ONON
+$14.9M

Sector Composition

1 Healthcare 21.51%
2 Communication Services 19.19%
3 Financials 13.02%
4 Technology 10.42%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-81,240
852
– –
0
853
– –
0
854
– –
-25,000
855
– –
0
856
– –
0
857
– –
-14,000
858
– –
0
859
– –
-35,400
860
– –
0
861
– –
-255,000
862
– –
0
863
– –
0
864
– –
-11,760
865
– –
0
866
– –
-77,086
867
– –
0
868
– –
0
869
– –
0
870
– –
0
871
– –
-3,500
872
– –
0
873
– –
0
874
– –
-1,539
875
– –
0
33 34
35
36 37