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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$4.51M
3
+$4.41M
4
WM icon
Waste Management
WM
+$4.07M
5
NSC icon
Norfolk Southern
NSC
+$3.89M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.42%
2 Consumer Discretionary 18.53%
3 Industrials 11.4%
4 Consumer Staples 11.34%
5 Energy 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$101K 0.09%
+8,000
77
$87K 0.07%
+24,000
78
$60K 0.05%
+2,520
79
$41K 0.04%
+2,000
80
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