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
1126
– –
-9,800
1127
– –
-34,600
1128
– –
0
1129
– –
-14,700
1130
– –
0
1131
– –
0
1132
– –
-262,610
1133
– –
-173
1134
– –
0
1135
– –
0
1136
– –
-3,964
1137
– –
0
1138
– –
0
1139
– –
0
1140
– –
-115,686
1141
– –
0
1142
– –
-9,750
1143
– –
-5,000
1144
– –
-13,700
1145
– –
-8,870
1146
– –
-21,900
1147
– –
-9,000
1148
– –
-62,789
1149
– –
0
1150
– –
0
44 45
46
47 48