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
$469M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$11M
3
+$8.24M
4
SAGE
Sage Therapeutics
SAGE
+$8.03M
5
INST
Instructure, Inc.
INST
+$6.85M

Top Sells

1
+$22.3M
2
+$9.07M
3
+$6.53M
4
TRGP icon
Targa Resources
TRGP
+$5.63M
5
PLNT icon
Planet Fitness
PLNT
+$5.39M

Sector Composition

1 Healthcare 36.44%
2 Consumer Discretionary 14.16%
3 Technology 12.68%
4 Financials 6.55%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65M 0.35%
124,000
+104,000
77
$1.64M 0.35%
+5,540
78
$1.63M 0.35%
+15,200
79
$1.6M 0.34%
109,475
+8,536
80
$1.59M 0.34%
112,101
-129,899
81
$1.52M 0.32%
40,000
+30,000
82
$1.52M 0.32%
75,300
-60,000
83
$1.5M 0.32%
+20,000
84
$1.5M 0.32%
+20,000
85
$1.47M 0.31%
+40,900
86
$1.44M 0.31%
106,200
+6,700
87
$1.44M 0.31%
+18,042
88
$1.43M 0.31%
44,400
-11,800
89
$1.39M 0.3%
7,700
-300
90
$1.37M 0.29%
37,800
+33,800
91
$1.34M 0.29%
+91,400
92
$1.34M 0.29%
24,076
-1,004
93
$1.34M 0.29%
+73,800
94
$1.32M 0.28%
81,200
+65,400
95
$1.32M 0.28%
+23,394
96
$1.3M 0.28%
20,000
97
$1.29M 0.28%
+17,400
98
$1.25M 0.27%
+31,790
99
$1.25M 0.27%
46,400
+25,300
100
$1.25M 0.27%
23,871
+7,071
2 3
4
5 6