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
$2.42B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$545M
2
+$404M
3
+$142M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$130M
5
AMZN icon
Amazon
AMZN
+$121M

Top Sells

1
+$61.4M
2
+$57.9M
3
+$19.1M
4
FYBR
Frontier Communications
FYBR
+$16.1M
5
C icon
Citigroup
C
+$16.1M

Sector Composition

1 Technology 32.27%
2 Consumer Discretionary 26.12%
3 Communication Services 15.13%
4 Healthcare 8.51%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.98M 0.02%
+396,489
127
$1.97M 0.02%
+30,200
128
$1.96M 0.02%
139,900
+89,380
129
$1.96M 0.02%
31,700
+29,700
130
$1.93M 0.02%
+11,500
131
$1.92M 0.02%
296,768
+219,336
132
$1.92M 0.02%
+54,500
133
$1.88M 0.02%
+38,721
134
$1.88M 0.02%
+142,404
135
$1.85M 0.02%
+20,000
136
$1.84M 0.02%
+50,000
137
$1.82M 0.02%
51,995
-12,005
138
$1.79M 0.02%
+48,900
139
$1.79M 0.02%
185,329
+113,648
140
$1.78M 0.02%
150,338
-19,662
141
$1.74M 0.02%
+79,834
142
$1.74M 0.02%
213,175
+43,175
143
$1.7M 0.02%
+43,850
144
$1.69M 0.02%
23,200
+22,100
145
$1.68M 0.02%
+29,314
146
$1.68M 0.02%
8,200
+4,750
147
$1.66M 0.02%
+6,021
148
$1.66M 0.02%
45,400
-44,600
149
$1.65M 0.02%
+72,000
150
$1.65M 0.02%
188,759
-24,251
4 5
6
7 8