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
$316M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$11.4M
3
+$7.54M
4
MPC icon
Marathon Petroleum
MPC
+$6.85M
5
PLNT icon
Planet Fitness
PLNT
+$5.64M

Top Sells

1
+$8.44M
2
+$6.21M
3
+$6M
4
AEM icon
Agnico Eagle Mines
AEM
+$5.39M
5
ORLY icon
O'Reilly Automotive
ORLY
+$5.17M

Sector Composition

1 Healthcare 27.94%
2 Consumer Discretionary 14.59%
3 Energy 12.54%
4 Financials 10.91%
5 Technology 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$859K 0.27%
+133,000
102
$832K 0.26%
55,598
+20,000
103
$830K 0.26%
+15,900
104
$821K 0.26%
+33,200
105
$818K 0.26%
85,000
-172,500
106
$815K 0.26%
+30,000
107
$781K 0.25%
23,200
+20,000
108
$769K 0.24%
+28,860
109
$750K 0.24%
100,000
+77,500
110
$743K 0.24%
40,800
-78,800
111
$705K 0.22%
+135,000
112
$691K 0.22%
+31,100
113
$681K 0.22%
+12,480
114
$676K 0.21%
+52,000
115
$673K 0.21%
16,800
-4,200
116
$669K 0.21%
23,900
+13,900
117
$661K 0.21%
10,000
118
$655K 0.21%
6,000
119
$652K 0.21%
+6,000
120
$643K 0.2%
+17,000
121
$639K 0.2%
+87,000
122
$639K 0.2%
8,600
-3,400
123
$625K 0.2%
+45,000
124
$621K 0.2%
+30,000
125
$600K 0.19%
10,000
3 4
5
6 7