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
$490M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$20.6M
3
+$9.33M
4
HLT icon
Hilton Worldwide
HLT
+$8.59M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$8.26M

Top Sells

1
+$8.79M
2
+$5.83M
3
+$5.57M
4
GE icon
GE Aerospace
GE
+$5.26M
5
ICUI icon
ICU Medical
ICUI
+$4.8M

Sector Composition

1 Healthcare 25.63%
2 Consumer Discretionary 25.58%
3 Technology 16.1%
4 Energy 5.49%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$565K 0.02%
+4,883
152
$557K 0.02%
+14,500
153
$555K 0.02%
+13,244
154
$532K 0.02%
32,000
+17,000
155
$531K 0.02%
+18,000
156
$527K 0.02%
38,000
+8,000
157
$524K 0.02%
15,300
-31,400
158
$516K 0.02%
+10,500
159
$509K 0.02%
29,000
-10,000
160
$508K 0.02%
+5,936
161
$503K 0.02%
+10,000
162
$494K 0.02%
65,000
-35,400
163
$481K 0.02%
+7,200
164
$476K 0.02%
+18,750
165
$470K 0.02%
15,100
166
$469K 0.02%
4,500
-10,500
167
$466K 0.02%
+6,200
168
$458K 0.02%
+269,168
169
$453K 0.02%
+3,500
170
$452K 0.02%
+9,000
171
$447K 0.01%
7,600
-6,400
172
$444K 0.01%
+29,976
173
$443K 0.01%
+5,000
174
$430K 0.01%
+33,800
175
$424K 0.01%
+18,973
5 6
7
8 9