CM

Caption Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 7.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,199
New
Increased
Reduced
Closed

Top Buys

1
+$394M
2
+$209M
3
+$61.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$23.1M
5
DELL icon
Dell
DELL
+$22.8M

Top Sells

1
+$185M
2
+$182M
3
+$113M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.1M
5
AAPL icon
Apple
AAPL
+$50.1M

Sector Composition

1 Technology 41.43%
2 Consumer Discretionary 22.5%
3 Communication Services 11.96%
4 Healthcare 7.19%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.43M 0.03%
107,050
+23,783
77
$3.43M 0.03%
+65,836
78
$3.37M 0.03%
38,936
+12,931
79
$3.23M 0.03%
204,826
+118,930
80
$3.18M 0.03%
363,082
+90,605
81
$3.11M 0.03%
+26,000
82
$3.07M 0.03%
+37,000
83
$3.05M 0.03%
40,750
+38,442
84
$3.04M 0.03%
+272,541
85
$2.99M 0.03%
107,486
+68,110
86
$2.91M 0.03%
+86,713
87
$2.9M 0.03%
+149,655
88
$2.87M 0.03%
113,022
+41,022
89
$2.86M 0.03%
+59,142
90
$2.84M 0.03%
375,317
+186,558
91
$2.81M 0.03%
90,000
+84,000
92
$2.79M 0.03%
199,508
-390
93
$2.78M 0.03%
+26,700
94
$2.73M 0.03%
+94,714
95
$2.72M 0.03%
+44,250
96
$2.61M 0.03%
138,637
+125,324
97
$2.61M 0.03%
55,852
+25,116
98
$2.59M 0.02%
256,661
+106,323
99
$2.54M 0.02%
208,432
+152,603
100
$2.51M 0.02%
245,000
+213,200
2 3
4
5 6