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
$1.09B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,115
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$17.4M
3
+$16.1M
4
GILD icon
Gilead Sciences
GILD
+$15.8M
5
K
Kellanova
K
+$15.3M

Top Sells

1
+$394M
2
+$314M
3
+$255M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$121M
5
AMD icon
Advanced Micro Devices
AMD
+$61.6M

Sector Composition

1 Healthcare 25.54%
2 Consumer Discretionary 20.68%
3 Technology 13.39%
4 Financials 8.7%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.4M 0.22%
80,472
-14,242
127
$2.38M 0.22%
89,591
-72,284
128
$2.37M 0.22%
108,500
129
$2.34M 0.21%
264,910
130
$2.33M 0.21%
29,000
+13,552
131
$2.32M 0.21%
220,300
+211,000
132
$2.27M 0.21%
12,900
-738,750
133
$2.27M 0.21%
+31,300
134
$2.25M 0.21%
93,843
+93,058
135
$2.17M 0.2%
13,245
+8,245
136
$2.15M 0.2%
+36,507
137
$2.13M 0.2%
+26,500
138
$2.13M 0.2%
+420,801
139
$2.06M 0.19%
135,478
-72,954
140
$2.05M 0.19%
61,282
-433,958
141
$2.04M 0.19%
+67,500
142
$2M 0.18%
+30,000
143
$1.99M 0.18%
+689,290
144
$1.99M 0.18%
+37,000
145
$1.99M 0.18%
+42,000
146
$1.98M 0.18%
20,000
+12,000
147
$1.97M 0.18%
+108,000
148
$1.93M 0.18%
226,146
-44,435
149
$1.91M 0.17%
83,000
-14,099
150
$1.9M 0.17%
+65,000
4 5
6
7 8