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
$258M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$9.03M
3
+$6.65M
4
CI icon
Cigna
CI
+$5.24M
5
RTX icon
RTX Corp
RTX
+$4.79M

Top Sells

1
+$11.3M
2
+$6.59M
3
+$6.52M
4
RAMP icon
LiveRamp
RAMP
+$5.45M
5
PARA
Paramount Global Class B
PARA
+$5.42M

Sector Composition

1 Consumer Discretionary 28.35%
2 Healthcare 21.62%
3 Technology 12.1%
4 Communication Services 7.16%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$261K 0.02%
19,500
152
$259K 0.02%
+25,000
153
$256K 0.02%
+12,000
154
$252K 0.02%
+30,000
155
$246K 0.02%
+8,500
156
$234K 0.02%
2,000
-35,000
157
$232K 0.02%
+14,500
158
$202K 0.02%
+14,400
159
$200K 0.02%
3,500
+700
160
$199K 0.02%
8,100
+1,700
161
$197K 0.02%
6,127
162
$192K 0.02%
9,600
+2,000
163
$184K 0.01%
+44,000
164
$182K 0.01%
+3,500
165
$182K 0.01%
10,000
166
$181K 0.01%
6,400
167
$164K 0.01%
3,200
-220,800
168
$157K 0.01%
4,059
-140,941
169
$152K 0.01%
6,134
-19,350
170
$129K 0.01%
+375
171
$126K 0.01%
+5,500
172
$107K 0.01%
+2,000
173
$103K 0.01%
+10,000
174
$101K 0.01%
+10,000
175
$100K 0.01%
+10,000
5 6
7
8 9