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
$1.09B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,115
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$17.4M
3
+$16.1M
4
GILD icon
Gilead Sciences
GILD
+$15.8M
5
K
Kellanova
K
+$15.3M

Top Sells

1
+$394M
2
+$314M
3
+$255M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$121M
5
AMD icon
Advanced Micro Devices
AMD
+$61.6M

Sector Composition

1 Healthcare 25.54%
2 Consumer Discretionary 20.68%
3 Technology 13.39%
4 Financials 8.7%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-2,748
1027
– –
0
1028
– –
0
1029
– –
-800
1030
– –
0
1031
– –
-6,000
1032
– –
0
1033
– –
-25,000
1034
– –
0
1035
– –
-186,082
1036
– –
0
1037
– –
0
1038
– –
-44,200
1039
– –
0
1040
– –
0
1041
– –
0
1042
– –
0
1043
– –
-4,000
1044
– –
0
1045
– –
0
1046
– –
0
1047
– –
0
1048
– –
-26,000
1049
– –
0
1050
– –
-14,100
40 41
42
43 44