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
$778M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$20.4M
3
+$17.6M
4
CNC icon
Centene
CNC
+$14.6M
5
W icon
Wayfair
W
+$14.5M

Top Sells

1
+$25.5M
2
+$22.3M
3
+$19.6M
4
TECK icon
Teck Resources
TECK
+$19.4M
5
SBNY
Signature Bank
SBNY
+$11.1M

Sector Composition

1 Healthcare 31.38%
2 Consumer Discretionary 23.77%
3 Technology 9.96%
4 Materials 6.41%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.68M 0.22%
+93,808
127
$1.66M 0.21%
+48,400
128
$1.63M 0.21%
+35,000
129
$1.59M 0.21%
+19,875
130
$1.59M 0.2%
+95,600
131
$1.57M 0.2%
270,000
+261,785
132
$1.54M 0.2%
31,000
+17,000
133
$1.48M 0.19%
+27,500
134
$1.48M 0.19%
+75,000
135
$1.46M 0.19%
140,000
-41,700
136
$1.4M 0.18%
+7,700
137
$1.38M 0.18%
+47,853
138
$1.35M 0.17%
+98,216
139
$1.33M 0.17%
+70,881
140
$1.32M 0.17%
+33,000
141
$1.32M 0.17%
+9,500
142
$1.29M 0.17%
+15,500
143
$1.29M 0.17%
76,800
+65,304
144
$1.28M 0.17%
90,000
-60,500
145
$1.28M 0.17%
+66,246
146
$1.26M 0.16%
+5,558
147
$1.24M 0.16%
20,300
+15,500
148
$1.24M 0.16%
+105,000
149
$1.23M 0.16%
+10,801
150
$1.2M 0.15%
+9,900
4 5
6
7 8