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
$778M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$20.4M
3
+$17.6M
4
CNC icon
Centene
CNC
+$14.6M
5
W icon
Wayfair
W
+$14.5M

Top Sells

1
+$25.5M
2
+$22.3M
3
+$19.6M
4
TECK icon
Teck Resources
TECK
+$19.4M
5
SBNY
Signature Bank
SBNY
+$11.1M

Sector Composition

1 Healthcare 31.38%
2 Consumer Discretionary 23.77%
3 Technology 9.96%
4 Materials 6.41%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.07M 0.27%
+2,650
102
$2.07M 0.27%
+45,266
103
$2.04M 0.26%
+126,900
104
$2.04M 0.26%
+64,000
105
$2.03M 0.26%
+83,000
106
$2.01M 0.26%
+75,750
107
$2.01M 0.26%
+20,000
108
$1.99M 0.26%
+42,500
109
$1.94M 0.25%
+545,700
110
$1.92M 0.25%
25,399
+24,997
111
$1.91M 0.25%
+18,690
112
$1.87M 0.24%
+35,323
113
$1.86M 0.24%
+42,900
114
$1.81M 0.23%
+10,000
115
$1.81M 0.23%
+30,000
116
$1.8M 0.23%
+24,800
117
$1.77M 0.23%
+38,203
118
$1.74M 0.22%
+30,000
119
$1.73M 0.22%
+14,416
120
$1.73M 0.22%
2,500
+990
121
$1.71M 0.22%
+20,000
122
$1.7M 0.22%
+95,900
123
$1.7M 0.22%
+12,500
124
$1.69M 0.22%
91,700
-2,300
125
$1.69M 0.22%
+38,000
3 4
5
6 7