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
901
– –
0
902
– –
-1,900
903
– –
0
904
– –
-3,624
905
– –
0
906
– –
0
907
– –
0
908
– –
0
909
– –
-1,127
910
– –
0
911
– –
0
912
– –
-6,000
913
– –
0
914
– –
0
915
– –
0
916
– –
0
917
– –
0
918
– –
-19,000
919
– –
0
920
– –
-150,200
921
– –
0
922
– –
0
923
– –
-8,153
924
– –
0
925
– –
0
34 35 36
37
38