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
$919M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$90.4M
2
+$14.7M
3
+$13.5M
4
MPC icon
Marathon Petroleum
MPC
+$9.87M
5
CHTR icon
Charter Communications
CHTR
+$9.58M

Top Sells

1
+$28.8M
2
+$25.9M
3
+$18.8M
4
AMT icon
American Tower
AMT
+$16.2M
5
ONON icon
On Holding
ONON
+$14.9M

Sector Composition

1 Healthcare 21.51%
2 Communication Services 19.19%
3 Financials 13.02%
4 Technology 10.42%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.53M 0.28%
177,000
-61,988
77
$2.53M 0.28%
+27,000
78
$2.53M 0.28%
54,574
+50,582
79
$2.49M 0.27%
+50,000
80
$2.49M 0.27%
+187,288
81
$2.48M 0.27%
+43,000
82
$2.48M 0.27%
236,569
+151,002
83
$2.33M 0.25%
5,700
84
$2.31M 0.25%
+32,000
85
$2.31M 0.25%
37,500
-15,000
86
$2.31M 0.25%
29,000
-5,000
87
$2.23M 0.24%
+29,000
88
$2.18M 0.24%
59,100
+42,300
89
$2.15M 0.23%
36,600
-14,400
90
$2.13M 0.23%
+59,800
91
$2.12M 0.23%
+98,474
92
$2.1M 0.23%
+80,000
93
$2.08M 0.23%
+43,100
94
$2.06M 0.22%
125,210
+117,310
95
$2.05M 0.22%
+58,500
96
$2.02M 0.22%
165,000
+37,134
97
$2.02M 0.22%
+14,000
98
$1.95M 0.21%
+46,863
99
$1.9M 0.21%
+125,727
100
$1.86M 0.2%
263,078
+206,245
2 3
4
5 6