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
$258M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$9.82M
3
+$7.18M
4
CI icon
Cigna
CI
+$5.75M
5
RTX icon
RTX Corp
RTX
+$5.61M

Top Sells

1
+$14.1M
2
+$6.59M
3
+$6.52M
4
RAMP icon
LiveRamp
RAMP
+$6.38M
5
PARA
Paramount Global Class B
PARA
+$5.01M

Sector Composition

1 Consumer Discretionary 28.35%
2 Healthcare 21.62%
3 Technology 12.1%
4 Communication Services 7.16%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$854K 0.33%
146,800
-104,200
77
$848K 0.33%
9,500
-5,000
78
$844K 0.33%
+7,500
79
$833K 0.32%
+40,500
80
$819K 0.32%
170,750
+93,500
81
$782K 0.3%
+35,000
82
$779K 0.3%
+30,600
83
$756K 0.29%
+10,000
84
$732K 0.28%
+43,000
85
$730K 0.28%
+50,000
86
$728K 0.28%
22,500
-23,500
87
$714K 0.28%
+35,000
88
$704K 0.27%
10,000
-6,000
89
$697K 0.27%
+25,000
90
$697K 0.27%
+20,500
91
$690K 0.27%
+15,000
92
$687K 0.27%
47,000
+22,000
93
$675K 0.26%
153,200
-37,800
94
$667K 0.26%
16,747
+1,747
95
$661K 0.26%
+45,000
96
$627K 0.24%
50,000
+20,000
97
$616K 0.24%
+12,000
98
$607K 0.24%
35,000
-12,800
99
$607K 0.24%
+14,600
100
$600K 0.23%
35,000
+10,000
2 3
4
5 6