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
$567M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.3M
3
+$13M
4
ATVI
Activision Blizzard
ATVI
+$11.8M
5
OPCH icon
Option Care Health
OPCH
+$10.9M

Top Sells

1
+$16.7M
2
+$11M
3
+$10.5M
4
UBS icon
UBS Group
UBS
+$10.2M
5
CBL
CBL Properties
CBL
+$8.59M

Sector Composition

1 Healthcare 25.5%
2 Technology 18.79%
3 Consumer Discretionary 8.99%
4 Communication Services 8.65%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$785K 0.01%
+33,150
152
$783K 0.01%
+90,000
153
$777K 0.01%
+28,644
154
$772K 0.01%
+15,969
155
$769K 0.01%
+19,200
156
$766K 0.01%
+32,968
157
$762K 0.01%
+24,857
158
$761K 0.01%
+7,700
159
$756K 0.01%
+15,600
160
$752K 0.01%
+6,198
161
$745K 0.01%
21,100
+8,100
162
$743K 0.01%
+27,500
163
$737K 0.01%
+44,000
164
$696K 0.01%
218,831
-131,369
165
$659K 0.01%
+3,000
166
$654K 0.01%
+9,000
167
$649K 0.01%
6,094
+5,281
168
$643K 0.01%
+22,500
169
$641K 0.01%
60,000
+53,000
170
$621K 0.01%
+14,500
171
$620K 0.01%
129,911
+81,388
172
$612K 0.01%
73,407
-108,080
173
$611K 0.01%
+84,000
174
$609K 0.01%
32,000
+7,500
175
$604K 0.01%
60,000
+18,600
5 6
7
8 9