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
$774M
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$49.9M
3
+$19.3M
4
LMT icon
Lockheed Martin
LMT
+$17.5M
5
NEE icon
NextEra Energy
NEE
+$14.3M

Top Sells

1
+$20.2M
2
+$12.8M
3
+$12.2M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11.6M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$11.1M

Sector Composition

1 Healthcare 20.15%
2 Technology 12.33%
3 Consumer Discretionary 12.14%
4 Financials 11.81%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.26M 0.29%
+150,588
77
$2.22M 0.29%
51,000
+2,000
78
$2.19M 0.28%
+12,396
79
$2.16M 0.28%
+22,000
80
$2.08M 0.27%
+72,730
81
$2.08M 0.27%
+65,000
82
$2.06M 0.27%
+46,000
83
$2.04M 0.26%
+123,341
84
$2.02M 0.26%
+14,400
85
$1.99M 0.26%
+50,000
86
$1.98M 0.26%
+65,000
87
$1.97M 0.25%
+5,700
88
$1.97M 0.25%
+65,000
89
$1.96M 0.25%
139,765
-53,299
90
$1.93M 0.25%
31,875
+15,875
91
$1.93M 0.25%
+56,667
92
$1.93M 0.25%
83,619
-32,381
93
$1.87M 0.24%
+29,400
94
$1.87M 0.24%
+38,068
95
$1.83M 0.24%
+28,200
96
$1.83M 0.24%
+65,214
97
$1.82M 0.24%
11,800
98
$1.8M 0.23%
22,871
-48,429
99
$1.79M 0.23%
+116,000
100
$1.77M 0.23%
390,000
+382,200
2 3
4
5 6