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
$1.09B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,115
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$17.4M
3
+$16.1M
4
GILD icon
Gilead Sciences
GILD
+$15.8M
5
K
Kellanova
K
+$15.3M

Top Sells

1
+$394M
2
+$314M
3
+$255M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$121M
5
AMD icon
Advanced Micro Devices
AMD
+$61.6M

Sector Composition

1 Healthcare 25.54%
2 Consumer Discretionary 20.68%
3 Technology 13.39%
4 Financials 8.7%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.94M 0.27%
+468,858
102
$2.93M 0.27%
+38,640
103
$2.91M 0.27%
41,478
+8,559
104
$2.89M 0.27%
256,661
105
$2.87M 0.26%
+140,300
106
$2.86M 0.26%
+64,074
107
$2.85M 0.26%
+28,800
108
$2.85M 0.26%
199,508
109
$2.78M 0.25%
113,604
-25,033
110
$2.76M 0.25%
22,210
+13,697
111
$2.75M 0.25%
280,514
+258,514
112
$2.65M 0.24%
48,624
+24,000
113
$2.65M 0.24%
+15,800
114
$2.61M 0.24%
+38,800
115
$2.61M 0.24%
+58,200
116
$2.61M 0.24%
58,300
-7,536
117
$2.58M 0.24%
+44,229
118
$2.57M 0.24%
+188,696
119
$2.57M 0.24%
36,252
-50,412
120
$2.54M 0.23%
183,669
+48,076
121
$2.51M 0.23%
15,500
+6,800
122
$2.5M 0.23%
180,488
+55,264
123
$2.48M 0.23%
118,334
+48,334
124
$2.47M 0.23%
176,911
+156,552
125
$2.43M 0.22%
8,500
+2,700
3 4
5
6 7