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
$944M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$18.5M
3
+$18.1M
4
CHTR icon
Charter Communications
CHTR
+$17.3M
5
PARA
Paramount Global Class B
PARA
+$14.9M

Top Sells

1
+$25.5M
2
+$18.9M
3
+$18.5M
4
Z icon
Zillow
Z
+$12.1M
5
CYTK icon
Cytokinetics
CYTK
+$12M

Sector Composition

1 Communication Services 21.88%
2 Healthcare 20.75%
3 Financials 13.93%
4 Technology 13.09%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.52M 0.16%
180,184
+49,084
102
$1.47M 0.16%
298,887
+190,000
103
$1.47M 0.16%
273,997
-151,003
104
$1.47M 0.16%
+9,000
105
$1.46M 0.16%
+178,344
106
$1.44M 0.15%
11,200
-76,400
107
$1.43M 0.15%
38,129
+14,252
108
$1.43M 0.15%
+7,125
109
$1.38M 0.15%
+16,000
110
$1.37M 0.15%
592,611
-9,911
111
$1.36M 0.14%
+30,419
112
$1.35M 0.14%
19,200
+10,900
113
$1.35M 0.14%
+11,900
114
$1.33M 0.14%
+12,500
115
$1.33M 0.14%
+8,475
116
$1.31M 0.14%
+124,330
117
$1.31M 0.14%
44,400
-88,100
118
$1.3M 0.14%
+24,139
119
$1.3M 0.14%
+7,500
120
$1.3M 0.14%
+34,000
121
$1.29M 0.14%
+28,119
122
$1.29M 0.14%
+14,000
123
$1.28M 0.14%
50,000
-7,000
124
$1.27M 0.14%
+30,000
125
$1.26M 0.13%
15,000
+1,595
3 4
5
6 7