CM

Caption Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 7.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,199
New
Increased
Reduced
Closed

Top Buys

1
+$394M
2
+$209M
3
+$61.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$23.1M
5
DELL icon
Dell
DELL
+$22.8M

Top Sells

1
+$185M
2
+$182M
3
+$113M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.1M
5
AAPL icon
Apple
AAPL
+$50.1M

Sector Composition

1 Technology 41.43%
2 Consumer Discretionary 22.5%
3 Communication Services 11.96%
4 Healthcare 7.19%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.49M 0.02%
+32,919
102
$2.48M 0.02%
+27,500
103
$2.48M 0.02%
+46,325
104
$2.42M 0.02%
290,441
-16,885
105
$2.42M 0.02%
+22,500
106
$2.36M 0.02%
58,739
+3,909
107
$2.36M 0.02%
71,347
+58,547
108
$2.35M 0.02%
+7,550
109
$2.33M 0.02%
+40,156
110
$2.28M 0.02%
72,402
+23,502
111
$2.24M 0.02%
+40,223
112
$2.23M 0.02%
181,900
-32,767
113
$2.18M 0.02%
87,389
+67,189
114
$2.14M 0.02%
+11,800
115
$2.13M 0.02%
50,000
116
$2.13M 0.02%
+108,500
117
$2.1M 0.02%
30,359
+19,724
118
$2.07M 0.02%
+264,910
119
$2.05M 0.02%
70,000
-34,404
120
$2.03M 0.02%
+9,900
121
$1.98M 0.02%
8,547
+2,260
122
$1.93M 0.02%
135,593
-105,629
123
$1.93M 0.02%
7,200
-3,000
124
$1.91M 0.02%
+24,761
125
$1.9M 0.02%
24,100
+19,057
3 4
5
6 7