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
$919M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$96.4M
2
+$33.8M
3
+$13.8M
4
MPC icon
Marathon Petroleum
MPC
+$9.86M
5
CHTR icon
Charter Communications
CHTR
+$9.13M

Top Sells

1
+$28.8M
2
+$26.8M
3
+$18.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$18.4M
5
ONON icon
On Holding
ONON
+$14.8M

Sector Composition

1 Healthcare 21.51%
2 Communication Services 19.19%
3 Financials 13.02%
4 Technology 10.42%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.4M 0.02%
+17,600
127
$1.4M 0.02%
+4,324
128
$1.4M 0.02%
25,000
+14,400
129
$1.39M 0.02%
75,400
+26,000
130
$1.39M 0.02%
23,200
-5,000
131
$1.38M 0.02%
+18,300
132
$1.37M 0.02%
+12,600
133
$1.32M 0.02%
+65,700
134
$1.3M 0.02%
+83,853
135
$1.28M 0.02%
+13,280
136
$1.27M 0.02%
+6,413
137
$1.25M 0.02%
4,300
-7,700
138
$1.24M 0.02%
+18,499
139
$1.22M 0.02%
35,924
+12,277
140
$1.21M 0.02%
13,001
-23,699
141
$1.2M 0.02%
+25,000
142
$1.17M 0.02%
+92,000
143
$1.15M 0.02%
+129,211
144
$1.13M 0.02%
+39,000
145
$1.11M 0.01%
+57,845
146
$1.09M 0.01%
+19,000
147
$1.07M 0.01%
45,000
-93,517
148
$1.07M 0.01%
70,000
-335,000
149
$1.06M 0.01%
14,750
-19,000
150
$1.06M 0.01%
640,161
-8,595
4 5
6
7 8