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
$467M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.1M
3
+$10.5M
4
DIS icon
Walt Disney
DIS
+$10.3M
5
UBS icon
UBS Group
UBS
+$10M

Top Sells

1
+$17.9M
2
+$17.5M
3
+$17.2M
4
ONC
BeOne Medicines Ltd
ONC
+$16.4M
5
EQT icon
EQT Corp
EQT
+$14.5M

Sector Composition

1 Healthcare 21.87%
2 Technology 15.34%
3 Consumer Discretionary 10.92%
4 Communication Services 9.1%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.26%
15,000
+4,900
102
$1.22M 0.26%
+11,836
103
$1.21M 0.26%
14,000
+3,157
104
$1.18M 0.25%
67,250
-70,130
105
$1.17M 0.25%
+37,700
106
$1.16M 0.25%
49,100
-39,517
107
$1.14M 0.24%
+7,000
108
$1.14M 0.24%
+29,600
109
$1.14M 0.24%
147,670
+62,982
110
$1.13M 0.24%
+5,000
111
$1.12M 0.24%
+33,300
112
$1.12M 0.24%
32,354
-3,934
113
$1.11M 0.24%
32,500
+32,489
114
$1.11M 0.24%
14,600
-160,850
115
$1.11M 0.24%
75,761
+30,378
116
$1.1M 0.24%
181,487
-358,013
117
$1.07M 0.23%
35,000
+34,500
118
$1.06M 0.23%
61,042
+906
119
$1.06M 0.23%
+30,000
120
$1.06M 0.23%
+115,504
121
$1.05M 0.22%
+5,000
122
$1.02M 0.22%
12,424
-4,000
123
$1.02M 0.22%
+18,100
124
$1.01M 0.22%
+296,809
125
$999K 0.21%
35,714
+6,897
3 4
5
6 7