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
$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
1026
– –
0
1027
– –
0
1028
– –
0
1029
– –
0
1030
– –
-3,310
1031
– –
-74,000
1032
– –
-37,619
1033
– –
0
1034
– –
0
1035
– –
-5,053
1036
– –
-31,214
1037
– –
-21,000
1038
– –
0
1039
– –
-11,500
1040
– –
-2,100
1041
– –
0
1042
– –
0
1043
– –
-34,700
1044
– –
0
1045
– –
-221,383
1046
– –
-3,643
1047
– –
0
1048
– –
0
1049
– –
-32,279
1050
– –
-19,998
40 41
42
43 44