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
$467M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.1M
3
+$10.5M
4
DIS icon
Walt Disney
DIS
+$10.3M
5
UBS icon
UBS Group
UBS
+$10M

Top Sells

1
+$17.9M
2
+$17.5M
3
+$17.2M
4
ONC
BeOne Medicines Ltd
ONC
+$16.4M
5
EQT icon
EQT Corp
EQT
+$14.5M

Sector Composition

1 Healthcare 21.87%
2 Technology 15.34%
3 Consumer Discretionary 10.92%
4 Communication Services 9.1%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-27,600
927
– –
-20,000
928
– –
0
929
– –
0
930
– –
-32,000
931
– –
0
932
– –
0
933
– –
0
934
– –
0
935
– –
0
936
– –
-3,000
937
– –
-18,400
938
– –
0
939
– –
0
940
– –
-4,000
941
– –
-3,100
942
– –
0
943
– –
-10,443
944
– –
0
945
– –
0
946
– –
-2,100
947
– –
0
948
– –
0
949
– –
-53,333
950
– –
-54,000
35 36 37
38
39