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
$908M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.6M
3
+$15.4M
4
META icon
Meta Platforms (Facebook)
META
+$15M
5
ADBE icon
Adobe
ADBE
+$13.1M

Top Sells

1
+$23.1M
2
+$20.9M
3
+$16.5M
4
CHTR icon
Charter Communications
CHTR
+$15.8M
5
CYTK icon
Cytokinetics
CYTK
+$12M

Sector Composition

1 Healthcare 19.84%
2 Communication Services 18.73%
3 Financials 15.67%
4 Technology 11.62%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.31M 0.25%
+259,865
77
$2.28M 0.25%
65,287
-29,713
78
$2.21M 0.24%
+67,300
79
$2.17M 0.24%
21,400
-5,600
80
$2.13M 0.23%
+349,100
81
$2.12M 0.23%
425,000
+143,000
82
$2.07M 0.23%
+10,100
83
$2.07M 0.23%
+44,440
84
$2.05M 0.23%
12,000
+7,680
85
$2.03M 0.22%
+45,980
86
$2M 0.22%
22,929
+9,649
87
$1.97M 0.22%
158,000
-192,000
88
$1.94M 0.21%
+16,605
89
$1.92M 0.21%
102,300
+50,801
90
$1.89M 0.21%
+31,800
91
$1.89M 0.21%
131,100
+32,626
92
$1.88M 0.21%
+18,380
93
$1.86M 0.21%
25,000
+21,250
94
$1.86M 0.2%
61,752
+56,752
95
$1.83M 0.2%
+57,000
96
$1.83M 0.2%
+24,000
97
$1.82M 0.2%
31,000
-362,031
98
$1.81M 0.2%
+43,500
99
$1.81M 0.2%
24,838
+15,838
100
$1.77M 0.2%
+15,235
2 3
4
5 6