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
$467M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.9M
3
+$10.8M
4
DIS icon
Walt Disney
DIS
+$10.3M
5
UBS icon
UBS Group
UBS
+$10.2M

Top Sells

1
+$17.9M
2
+$17.5M
3
+$17.2M
4
ONC
BeOne Medicines Ltd
ONC
+$15.1M
5
EQT icon
EQT Corp
EQT
+$14.5M

Sector Composition

1 Healthcare 21.87%
2 Technology 15.34%
3 Consumer Discretionary 10.92%
4 Communication Services 9.1%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$664K 0.01%
54,300
152
$664K 0.01%
+8,000
153
$662K 0.01%
+68,060
154
$647K 0.01%
93,778
-9,244
155
$640K 0.01%
5,100
+100
156
$635K 0.01%
+40,300
157
$618K 0.01%
3,000
-3,138
158
$616K 0.01%
+6,205
159
$613K 0.01%
+70,000
160
$610K 0.01%
140,000
-114,088
161
$608K 0.01%
+7,325
162
$607K 0.01%
+7,400
163
$603K 0.01%
+105,764
164
$601K 0.01%
3,000
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165
$596K 0.01%
16,200
+6,068
166
$591K 0.01%
+144,900
167
$553K 0.01%
+26,000
168
$551K 0.01%
74,000
169
$551K 0.01%
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170
$549K 0.01%
28,494
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171
$547K 0.01%
17,244
-26,909
172
$543K 0.01%
+39,200
173
$540K 0.01%
27,500
-35,400
174
$521K 0.01%
+34,629
175
$520K 0.01%
+12,000
5 6
7
8 9