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
$283M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$13.2M
3
+$9.3M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$7.94M
5
CNC icon
Centene
CNC
+$7.13M

Top Sells

1
+$29.9M
2
+$12.2M
3
+$6.65M
4
KSS icon
Kohl's
KSS
+$6.63M
5
BKS
Barnes & Noble
BKS
+$5.6M

Sector Composition

1 Healthcare 25.06%
2 Consumer Discretionary 16.39%
3 Technology 10.94%
4 Energy 10.52%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$786K 0.28%
24,000
-6,600
102
$782K 0.28%
40,500
103
$759K 0.27%
+11,000
104
$740K 0.26%
+15,400
105
$731K 0.26%
+22,500
106
$704K 0.25%
+9,000
107
$704K 0.25%
+19,500
108
$682K 0.24%
+12,500
109
$682K 0.24%
25,000
-50,000
110
$681K 0.24%
19,400
-19,600
111
$663K 0.23%
50,000
112
$641K 0.23%
+12,900
113
$629K 0.22%
+118,000
114
$628K 0.22%
37,500
-5,000
115
$622K 0.22%
+10,000
116
$591K 0.21%
+6,000
117
$556K 0.2%
+20,000
118
$547K 0.19%
+23,000
119
$545K 0.19%
11,200
-14,800
120
$540K 0.19%
+11,500
121
$530K 0.19%
+6,000
122
$530K 0.19%
57,200
+17,200
123
$524K 0.19%
9,625
+2,137
124
$472K 0.17%
+2,800
125
$463K 0.16%
18,000
-2,000
3 4
5
6 7