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
$1.09B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,115
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$17.4M
3
+$16.1M
4
GILD icon
Gilead Sciences
GILD
+$15.8M
5
K
Kellanova
K
+$15.3M

Top Sells

1
+$394M
2
+$314M
3
+$255M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$121M
5
AMD icon
Advanced Micro Devices
AMD
+$61.6M

Sector Composition

1 Healthcare 25.54%
2 Consumer Discretionary 20.68%
3 Technology 13.39%
4 Financials 8.7%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.65M 0.33%
+40,000
77
$3.65M 0.33%
+35,000
78
$3.54M 0.32%
270,000
-286,000
79
$3.49M 0.32%
+32,000
80
$3.46M 0.32%
+85,000
81
$3.4M 0.31%
+10,000
82
$3.38M 0.31%
104,200
+70,200
83
$3.38M 0.31%
+7,500
84
$3.27M 0.3%
+38,500
85
$3.26M 0.3%
71,000
+60,649
86
$3.24M 0.3%
+40,700
87
$3.23M 0.3%
40,000
-21,800
88
$3.22M 0.29%
308,900
+104,074
89
$3.2M 0.29%
129,389
+85,555
90
$3.16M 0.29%
+100,940
91
$3.14M 0.29%
+437,228
92
$3.12M 0.29%
41,980
-111,499
93
$3.11M 0.28%
+62,300
94
$3.1M 0.28%
+24,150
95
$3.09M 0.28%
+23,000
96
$3.08M 0.28%
390,688
+15,371
97
$3.02M 0.28%
+135,677
98
$3.02M 0.28%
51,700
+5,375
99
$2.99M 0.27%
+30,300
100
$2.95M 0.27%
57,508
-132,143
2 3
4
5 6