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
$567M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.4M
3
+$13.1M
4
ATVI
Activision Blizzard
ATVI
+$11.3M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$11M

Top Sells

1
+$16.7M
2
+$12.5M
3
+$10.2M
4
DIS icon
Walt Disney
DIS
+$9.97M
5
CBL
CBL Properties
CBL
+$7.85M

Sector Composition

1 Healthcare 25.5%
2 Technology 18.79%
3 Consumer Discretionary 8.99%
4 Communication Services 8.65%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$990K 0.17%
376,500
+98,500
127
$980K 0.17%
22,000
+5,800
128
$976K 0.17%
18,327
+2,100
129
$927K 0.16%
+63,087
130
$926K 0.16%
+154,300
131
$911K 0.16%
130,000
-24,582
132
$902K 0.16%
+30,000
133
$896K 0.16%
10,000
+7,923
134
$883K 0.16%
52,000
+40,755
135
$880K 0.16%
+25,000
136
$861K 0.15%
+3,000
137
$856K 0.15%
36,000
+21,000
138
$849K 0.15%
12,900
-23,200
139
$849K 0.15%
+9,000
140
$843K 0.15%
+8,000
141
$833K 0.15%
90,000
-91,700
142
$828K 0.15%
71,035
+50,207
143
$824K 0.15%
+172,800
144
$821K 0.14%
37,900
-18,200
145
$817K 0.14%
177,287
-24,814
146
$807K 0.14%
17,825
-29,675
147
$804K 0.14%
+21,000
148
$798K 0.14%
+37,000
149
$794K 0.14%
251,151
-20,780
150
$788K 0.14%
77,800
+40,100
4 5
6
7 8