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

Top Buys

1
+$19.4M
2
+$16.3M
3
+$15.7M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$13.8M
5
PPC icon
Pilgrim's Pride
PPC
+$12.6M

Top Sells

1
+$21.3M
2
+$19.6M
3
+$16.5M
4
CHTR icon
Charter Communications
CHTR
+$14.3M
5
NEE icon
NextEra Energy
NEE
+$11.4M

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
976
– –
-1,200
977
– –
-43,000
978
– –
0
979
– –
-83,708
980
– –
-96,800
981
– –
0
982
– –
-12,600
983
– –
0
984
– –
0
985
– –
-1,633
986
– –
-3,138
987
– –
0
988
– –
0
989
– –
-4,243
990
– –
0
991
– –
-22,800
992
– –
-132,800
993
– –
0
994
– –
0
995
– –
0
996
– –
0
997
– –
-1,200
998
– –
-4,000
999
– –
0
1000
– –
0
37 38 39
40
41