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
$932M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.8M
3
+$17.3M
4
FYBR
Frontier Communications
FYBR
+$16.1M
5
CRH icon
CRH
CRH
+$10.4M

Top Sells

1
+$47.4M
2
+$44.6M
3
+$24.8M
4
FSLR icon
First Solar
FSLR
+$23.3M
5
CHTR icon
Charter Communications
CHTR
+$19.1M

Sector Composition

1 Communication Services 17.65%
2 Financials 15.47%
3 Healthcare 14.29%
4 Technology 13.52%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.52M 0.02%
134,367
127
$1.51M 0.02%
163,488
-14,856
128
$1.5M 0.02%
+26,000
129
$1.49M 0.02%
+10,100
130
$1.49M 0.02%
133,073
+23,073
131
$1.48M 0.02%
+19,000
132
$1.47M 0.02%
+142,449
133
$1.44M 0.02%
+38,242
134
$1.43M 0.02%
175,181
+172,828
135
$1.37M 0.02%
+55,000
136
$1.33M 0.02%
238,266
+58,082
137
$1.3M 0.02%
226,211
-72,676
138
$1.3M 0.02%
17,900
+1,800
139
$1.27M 0.02%
+30,000
140
$1.27M 0.02%
322,400
+150,500
141
$1.27M 0.02%
90,542
-33,458
142
$1.26M 0.02%
12,000
-4,000
143
$1.25M 0.02%
267,838
+53,965
144
$1.25M 0.02%
170,000
+30,000
145
$1.24M 0.02%
+28,000
146
$1.23M 0.02%
+28,800
147
$1.21M 0.02%
260,751
-13,246
148
$1.21M 0.02%
+60,000
149
$1.2M 0.02%
+14,000
150
$1.2M 0.02%
14,200
-67,100
4 5
6
7 8