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
$277M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.26M
3
+$7.02M
4
TRGP icon
Targa Resources
TRGP
+$6.56M
5
CHTR icon
Charter Communications
CHTR
+$6.1M

Top Sells

1
+$29.4M
2
+$9.29M
3
+$6.7M
4
CACI icon
CACI
CACI
+$4.3M
5
DHI icon
D.R. Horton
DHI
+$4.01M

Sector Composition

1 Communication Services 19.59%
2 Consumer Discretionary 18.37%
3 Healthcare 12.19%
4 Technology 11.92%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$324K 0.12%
18,000
-27,000
152
$307K 0.11%
11,000
-8,800
153
$304K 0.11%
10,000
-7,000
154
$301K 0.11%
+19,500
155
$279K 0.1%
+50,000
156
$276K 0.1%
+10,000
157
$257K 0.09%
+30,000
158
$246K 0.09%
+7,000
159
$245K 0.09%
+17,265
160
$237K 0.09%
+10,000
161
$221K 0.08%
5,000
162
$211K 0.08%
+6,000
163
$196K 0.07%
+70,000
164
$195K 0.07%
2,600
-6,065
165
$192K 0.07%
+5,000
166
$191K 0.07%
+6,127
167
$190K 0.07%
+7,600
168
$190K 0.07%
+2,800
169
$187K 0.07%
+6,400
170
$184K 0.07%
+6,400
171
$169K 0.06%
4,900
-20,100
172
$164K 0.06%
+6,000
173
$160K 0.06%
22,000
174
$152K 0.05%
+6,400
175
$141K 0.05%
5,000
-5,000
5 6
7
8 9