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Caption Management Portfolio holdings

AUM $2.1B
1-Year Est. Return 70.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.99%
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
+$428M
2
+$239M
3
+$61.6M
4
DELL icon
Dell
DELL
+$26.4M
5
DIS icon
Walt Disney
DIS
+$23.6M

Top Sells

1
+$235M
2
+$217M
3
+$113M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.5M
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
1001
– –
-17,300
1002
– –
-74,556
1003
– –
0
1004
– –
0
1005
– –
0
1006
– –
0
1007
– –
0
1008
– –
-5,475
1009
– –
0
1010
– –
-24,200
1011
– –
0
1012
– –
0
1013
– –
-8,889
1014
– –
0
1015
– –
0
1016
– –
-6,900
1017
– –
-47,000
1018
– –
-180,905
1019
– –
0
1020
– –
0
1021
– –
-7,568
1022
– –
0
1023
– –
0
1024
– –
0
1025
– –
0
39 40
41
42 43