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
$932M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$18M
3
+$17.8M
4
FYBR
Frontier Communications
FYBR
+$13.7M
5
CRH icon
CRH
CRH
+$9.45M

Top Sells

1
+$44M
2
+$42.2M
3
+$27.5M
4
FSLR icon
First Solar
FSLR
+$23.2M
5
CHTR icon
Charter Communications
CHTR
+$19.1M

Sector Composition

1 Communication Services 17.65%
2 Financials 15.4%
3 Healthcare 14.29%
4 Technology 13.59%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.89M 0.2%
160,000
+130,000
102
$1.89M 0.2%
255,200
103
$1.88M 0.2%
35,768
+31,068
104
$1.83M 0.2%
64,000
+32,200
105
$1.82M 0.2%
+10,893
106
$1.79M 0.19%
23,000
+14,700
107
$1.77M 0.19%
33,500
-33,500
108
$1.77M 0.19%
24,550
+5,350
109
$1.77M 0.19%
176,300
-13,700
110
$1.73M 0.19%
66,000
+16,000
111
$1.73M 0.19%
+70,500
112
$1.7M 0.18%
+22,600
113
$1.7M 0.18%
+2,900
114
$1.69M 0.18%
+60,326
115
$1.68M 0.18%
+7,221
116
$1.68M 0.18%
+60,555
117
$1.62M 0.17%
+12,400
118
$1.62M 0.17%
544,611
-48,000
119
$1.61M 0.17%
123,002
+118,502
120
$1.6M 0.17%
+872,069
121
$1.59M 0.17%
+13,395
122
$1.59M 0.17%
+18,000
123
$1.53M 0.16%
75,000
-115,000
124
$1.53M 0.16%
60,000
-346,000
125
$1.53M 0.16%
278,175
+178,175
3 4
5
6 7