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
$258M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$9.82M
3
+$7.18M
4
CI icon
Cigna
CI
+$5.75M
5
RTX icon
RTX Corp
RTX
+$5.61M

Top Sells

1
+$14.1M
2
+$6.59M
3
+$6.52M
4
RAMP icon
LiveRamp
RAMP
+$6.38M
5
PARA
Paramount Global Class B
PARA
+$5.01M

Sector Composition

1 Consumer Discretionary 28.35%
2 Healthcare 21.62%
3 Technology 12.1%
4 Communication Services 7.16%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$593K 0.23%
24,800
+18,800
102
$591K 0.23%
+70,000
103
$587K 0.23%
14,600
-4,500
104
$568K 0.22%
+15,650
105
$568K 0.22%
+3,200
106
$558K 0.22%
+10,000
107
$551K 0.21%
35,000
+2,600
108
$541K 0.21%
32,800
+7,800
109
$520K 0.2%
15,000
-59,500
110
$516K 0.2%
+10,000
111
$514K 0.2%
+15,000
112
$497K 0.19%
+10,000
113
$495K 0.19%
48,000
-24,000
114
$494K 0.19%
+9,500
115
$491K 0.19%
95,000
-122,700
116
$488K 0.19%
45,000
-45,000
117
$487K 0.19%
42,500
-4,625
118
$479K 0.19%
+45,000
119
$474K 0.18%
+20,000
120
$470K 0.18%
+10,000
121
$470K 0.18%
55,000
+18,552
122
$465K 0.18%
+10,000
123
$459K 0.18%
20,000
-100,000
124
$443K 0.17%
40,000
125
$431K 0.17%
25,000
3 4
5
6 7