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
$155M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$8.5M
3
+$6.19M
4
STX icon
Seagate
STX
+$5.03M
5
BUD icon
AB InBev
BUD
+$4.84M

Top Sells

1
+$4.76M
2
+$4.69M
3
+$4.32M
4
NSC icon
Norfolk Southern
NSC
+$4.2M
5
NUE icon
Nucor
NUE
+$4.2M

Sector Composition

1 Technology 37.8%
2 Consumer Discretionary 19.43%
3 Consumer Staples 10.73%
4 Communication Services 7.42%
5 Energy 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
0
152
– –
0
153
– –
0
154
– –
-45,000
155
– –
0
156
– –
0
157
– –
0
158
– –
0
159
– –
0
160
– –
-44,600
161
– –
0
162
– –
0
163
– –
0
164
– –
0
165
– –
0
166
– –
-125,000
167
– –
0
168
– –
0
169
– –
0
170
– –
0
171
– –
-80,000
172
– –
0
173
– –
0
174
– –
0
175
– –
0
5 6
7
8 9