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
$567M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.4M
3
+$13.1M
4
ATVI
Activision Blizzard
ATVI
+$11.3M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$11M

Top Sells

1
+$16.7M
2
+$12.5M
3
+$10.2M
4
DIS icon
Walt Disney
DIS
+$9.97M
5
CBL
CBL Properties
CBL
+$7.85M

Sector Composition

1 Healthcare 25.5%
2 Technology 18.79%
3 Consumer Discretionary 8.99%
4 Communication Services 8.65%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.3M 0.23%
+25,100
102
$1.3M 0.23%
+9,487
103
$1.26M 0.22%
+33,300
104
$1.25M 0.22%
+7,100
105
$1.24M 0.22%
+5,500
106
$1.22M 0.22%
+18,700
107
$1.21M 0.21%
+23,000
108
$1.2M 0.21%
66,300
+58,800
109
$1.17M 0.21%
+111,023
110
$1.15M 0.2%
16,000
+11,000
111
$1.14M 0.2%
10,000
-3,000
112
$1.12M 0.2%
+40,000
113
$1.11M 0.2%
67,193
-48,311
114
$1.09M 0.19%
+64,068
115
$1.06M 0.19%
+4,500
116
$1.05M 0.18%
+76,600
117
$1.04M 0.18%
+11,200
118
$1.04M 0.18%
+29,771
119
$1.03M 0.18%
5,654
+2,570
120
$1.03M 0.18%
35,100
-2,600
121
$1.03M 0.18%
15,188
+874
122
$1.02M 0.18%
+40,200
123
$1.01M 0.18%
+100,000
124
$1.01M 0.18%
+24,718
125
$1M 0.18%
21,400
+10,400
3 4
5
6 7