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CM

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
$2.42B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$560M
2
+$322M
3
+$131M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$121M
5
AMZN icon
Amazon
AMZN
+$113M

Top Sells

1
+$63.1M
2
+$61.1M
3
+$20.5M
4
FYBR
Frontier Communications
FYBR
+$15.9M
5
C icon
Citigroup
C
+$15.4M

Sector Composition

1 Technology 32.27%
2 Consumer Discretionary 26.12%
3 Communication Services 15.13%
4 Healthcare 8.51%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-7,700
1027
– –
-53,300
1028
– –
0
1029
– –
-47,400
1030
– –
0
1031
– –
0
1032
– –
-8,324
1033
– –
0
1034
– –
0
1035
– –
0
1036
– –
-25,100
1037
– –
0
1038
– –
0
1039
– –
0
1040
– –
-35,400
1041
– –
0
1042
– –
-7,462
1043
– –
0
1044
– –
-15,541
1045
– –
0
1046
– –
0
1047
– –
-124,500
1048
– –
0
1049
– –
0
1050
– –
0
40 41
42
43 44