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
1001
– –
0
1002
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0
1003
– –
-67,688
1004
– –
0
1005
– –
-2,800
1006
– –
0
1007
– –
-12,000
1008
– –
-48,000
1009
– –
0
1010
– –
0
1011
– –
-25,700
1012
– –
0
1013
– –
0
1014
– –
0
1015
– –
0
1016
– –
-23,800
1017
– –
-4,460
1018
– –
0
1019
– –
0
1020
– –
0
1021
– –
0
1022
– –
0
1023
– –
-2,900
1024
– –
0
1025
– –
0
39 40
41
42 43