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
$277M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.26M
3
+$7.02M
4
TRGP icon
Targa Resources
TRGP
+$6.56M
5
CHTR icon
Charter Communications
CHTR
+$6.1M

Top Sells

1
+$29.4M
2
+$9.29M
3
+$6.7M
4
CACI icon
CACI
CACI
+$4.3M
5
DHI icon
D.R. Horton
DHI
+$4.01M

Sector Composition

1 Communication Services 19.59%
2 Consumer Discretionary 18.37%
3 Healthcare 12.19%
4 Technology 11.92%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$511K 0.18%
+25,000
127
$506K 0.18%
+5,225
128
$501K 0.18%
10,000
-5,500
129
$494K 0.18%
+8,800
130
$493K 0.18%
25,000
-30,000
131
$484K 0.17%
+16,500
132
$472K 0.17%
86,400
-37,000
133
$471K 0.17%
+2,200
134
$471K 0.17%
19,314
135
$448K 0.16%
+111,500
136
$447K 0.16%
+10,000
137
$442K 0.16%
13,600
-31,400
138
$433K 0.16%
10,000
139
$429K 0.15%
+13,850
140
$425K 0.15%
+10,000
141
$421K 0.15%
+52,000
142
$421K 0.15%
28,000
-6,500
143
$409K 0.15%
+15,000
144
$406K 0.15%
+18,639
145
$391K 0.14%
+20,000
146
$370K 0.13%
8,100
147
$353K 0.13%
+26,000
148
$335K 0.12%
+5,871
149
$335K 0.12%
+68,220
150
$331K 0.12%
+15,100
4 5
6
7 8