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
$469M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$11M
3
+$8.24M
4
SAGE
Sage Therapeutics
SAGE
+$8.03M
5
INST
Instructure, Inc.
INST
+$6.85M

Top Sells

1
+$22.3M
2
+$9.07M
3
+$6.53M
4
TRGP icon
Targa Resources
TRGP
+$5.63M
5
PLNT icon
Planet Fitness
PLNT
+$5.39M

Sector Composition

1 Healthcare 36.44%
2 Consumer Discretionary 14.16%
3 Technology 12.68%
4 Financials 6.55%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$609K 0.13%
+14,500
152
$608K 0.13%
+135,000
153
$601K 0.13%
+7,515
154
$593K 0.13%
11,250
155
$590K 0.13%
+15,000
156
$589K 0.13%
+9,000
157
$586K 0.12%
+10,000
158
$585K 0.12%
+15,000
159
$572K 0.12%
90,531
+17,031
160
$562K 0.12%
+26,000
161
$547K 0.12%
+11,400
162
$538K 0.11%
23,000
-21,000
163
$535K 0.11%
+134,797
164
$533K 0.11%
+1,245
165
$533K 0.11%
+42,526
166
$520K 0.11%
+8,200
167
$515K 0.11%
+8,200
168
$511K 0.11%
+18,000
169
$506K 0.11%
+25,000
170
$503K 0.11%
25,516
-44,484
171
$501K 0.11%
18,700
-81,300
172
$500K 0.11%
5,000
-5,000
173
$494K 0.11%
+11,000
174
$489K 0.1%
+40,000
175
$487K 0.1%
2,880
-4,120
5 6
7
8 9