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
$155M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$8.21M
3
+$6.22M
4
BUD icon
AB InBev
BUD
+$4.88M
5
STX icon
Seagate
STX
+$4.57M

Top Sells

1
+$4.76M
2
+$4.69M
3
+$4.29M
4
NSC icon
Norfolk Southern
NSC
+$4.2M
5
NUE icon
Nucor
NUE
+$4.2M

Sector Composition

1 Technology 37.8%
2 Consumer Discretionary 19.43%
3 Consumer Staples 10.73%
4 Communication Services 7.42%
5 Energy 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$368K 0.24%
+25,000
77
$351K 0.23%
+12,500
78
$341K 0.22%
+15,000
79
$335K 0.22%
+30,000
80
$282K 0.18%
+6,000
81
$246K 0.16%
+15,000
82
$237K 0.15%
+22,000
83
$182K 0.12%
+11,000
84
$151K 0.1%
+10,000
85
$68K 0.04%
2,520
86
$65K 0.04%
+1,002
87
$52K 0.03%
+6,000
88
$35K 0.02%
7,100
-432,900
89
$31K 0.02%
+10,000
90
$10K 0.01%
2,500
-55,471
91
– –
0
92
– –
0
93
– –
0
94
– –
0
95
– –
-20,000
96
– –
-2,000
97
– –
-25,000
98
– –
0
99
– –
-43,000
100
– –
0
2 3
4
5 6