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
$467M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.9M
3
+$10.8M
4
DIS icon
Walt Disney
DIS
+$10.3M
5
UBS icon
UBS Group
UBS
+$10.2M

Top Sells

1
+$17.9M
2
+$17.5M
3
+$17.2M
4
ONC
BeOne Medicines Ltd
ONC
+$15.1M
5
EQT icon
EQT Corp
EQT
+$14.5M

Sector Composition

1 Healthcare 21.87%
2 Technology 15.34%
3 Consumer Discretionary 10.92%
4 Communication Services 9.1%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$988K 0.02%
350,200
+277,800
127
$983K 0.02%
+154,582
128
$981K 0.02%
+11,000
129
$972K 0.02%
27,200
+14,200
130
$890K 0.02%
+16,227
131
$879K 0.02%
202,101
+163,472
132
$869K 0.02%
30,345
+8,046
133
$856K 0.02%
+13,500
134
$848K 0.02%
22,160
+17,060
135
$776K 0.02%
+46,817
136
$767K 0.01%
+18,750
137
$766K 0.01%
19,826
-5,174
138
$762K 0.01%
+16,600
139
$756K 0.01%
+49,791
140
$753K 0.01%
278,000
+221,900
141
$747K 0.01%
+165,000
142
$731K 0.01%
271,931
+110,201
143
$723K 0.01%
18,024
+12,524
144
$720K 0.01%
+10,500
145
$717K 0.01%
55,654
+16,077
146
$700K 0.01%
200,000
-117,652
147
$698K 0.01%
+3,084
148
$696K 0.01%
+12,000
149
$687K 0.01%
+12,700
150
$682K 0.01%
+20,500
4 5
6
7 8