We are live on ! Find out more
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
$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
1076
– –
0
1077
– –
-1,425
1078
– –
-19,000
1079
– –
0
1080
– –
-16,000
1081
– –
0
1082
– –
0
1083
– –
0
1084
– –
0
1085
– –
0
1086
– –
0
1087
– –
0
1088
– –
0
1089
– –
-98,128
1090
– –
-5,000
1091
– –
-56,329
1092
– –
-30,000
1093
– –
0
1094
– –
-12,500
1095
– –
-21,917
1096
– –
-40,223
1097
– –
-65,000
1098
– –
-5,000
1099
– –
0
1100
– –
0
41 42 43
44
45