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
$2.19B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,199
New
Increased
Reduced
Closed

Top Buys

1
+$394M
2
+$209M
3
+$61.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$23.1M
5
DELL icon
Dell
DELL
+$22.8M

Top Sells

1
+$185M
2
+$182M
3
+$113M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.1M
5
AAPL icon
Apple
AAPL
+$50.1M

Sector Composition

1 Technology 41.43%
2 Consumer Discretionary 22.5%
3 Communication Services 11.96%
4 Healthcare 7.19%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.87M 0.02%
+14,100
127
$1.81M 0.02%
+42,694
128
$1.79M 0.02%
54,000
+14,286
129
$1.78M 0.02%
23,000
+150
130
$1.77M 0.02%
+7,567
131
$1.77M 0.02%
70,621
+67,721
132
$1.76M 0.02%
+94,646
133
$1.74M 0.02%
+12,510
134
$1.73M 0.02%
+337,500
135
$1.73M 0.02%
+32,500
136
$1.68M 0.02%
260,165
+72,277
137
$1.68M 0.02%
10,000
-4,000
138
$1.67M 0.02%
+9,800
139
$1.67M 0.02%
44,200
+14,200
140
$1.66M 0.02%
+46,500
141
$1.66M 0.02%
41,000
-78,732
142
$1.65M 0.02%
+80,000
143
$1.61M 0.02%
53,000
+17,800
144
$1.61M 0.02%
125,224
+15,324
145
$1.57M 0.02%
+51,500
146
$1.55M 0.01%
39,502
+37,251
147
$1.55M 0.01%
270,581
-290,150
148
$1.54M 0.01%
+17,500
149
$1.52M 0.01%
40,000
-89,817
150
$1.51M 0.01%
500,000
4 5
6
7 8