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
$469M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$11M
3
+$8.24M
4
SAGE
Sage Therapeutics
SAGE
+$8.03M
5
INST
Instructure, Inc.
INST
+$6.85M

Top Sells

1
+$22.3M
2
+$9.07M
3
+$6.53M
4
TRGP icon
Targa Resources
TRGP
+$5.63M
5
PLNT icon
Planet Fitness
PLNT
+$5.39M

Sector Composition

1 Healthcare 36.44%
2 Consumer Discretionary 14.16%
3 Technology 12.68%
4 Financials 6.55%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.24M 0.26%
+89,900
102
$1.24M 0.26%
90,000
+60,000
103
$1.19M 0.25%
78,800
+56,800
104
$1.18M 0.25%
50,000
+47,000
105
$1.17M 0.25%
101,350
+80,350
106
$1.14M 0.24%
+77,000
107
$1.14M 0.24%
13,600
+7,200
108
$1.14M 0.24%
218,100
+186,200
109
$1.1M 0.23%
+19,500
110
$1.08M 0.23%
+60,000
111
$1.07M 0.23%
+64,326
112
$1.07M 0.23%
50,000
+35,000
113
$1.06M 0.23%
262,211
+250,211
114
$976K 0.21%
60,023
+14,023
115
$949K 0.2%
53,500
+15,300
116
$928K 0.2%
+141,367
117
$926K 0.2%
12,600
-1,665
118
$926K 0.2%
+4,500
119
$909K 0.19%
+1,567
120
$885K 0.19%
20,700
-4,300
121
$880K 0.19%
7,640
-4,840
122
$867K 0.18%
43,000
+39,700
123
$833K 0.18%
+25,000
124
$832K 0.18%
61,600
+23,200
125
$831K 0.18%
+8,500
3 4
5
6 7