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
$774M
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$46.8M
3
+$17M
4
LMT icon
Lockheed Martin
LMT
+$16.2M
5
IP icon
International Paper
IP
+$12.7M

Top Sells

1
+$20.2M
2
+$12.1M
3
+$11.8M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$11.7M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$10.7M

Sector Composition

1 Healthcare 20.15%
2 Technology 12.33%
3 Consumer Discretionary 12.14%
4 Financials 11.81%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$955K 0.01%
116,371
-13,629
152
$952K 0.01%
+17,000
153
$951K 0.01%
119,030
+45,623
154
$925K 0.01%
+10,000
155
$918K 0.01%
56,907
+12,110
156
$918K 0.01%
+4,000
157
$914K 0.01%
+7,500
158
$888K 0.01%
19,405
-90,595
159
$876K 0.01%
+32,000
160
$862K 0.01%
442,140
-75,260
161
$848K 0.01%
+27,000
162
$835K 0.01%
81,100
+13,907
163
$826K 0.01%
147,443
-29,844
164
$823K 0.01%
+65,542
165
$817K 0.01%
21,100
166
$812K 0.01%
15,100
-10,000
167
$810K 0.01%
6,065
+411
168
$806K 0.01%
+22,500
169
$804K 0.01%
70,772
+51,000
170
$800K 0.01%
+226,731
171
$798K 0.01%
26,000
+6,800
172
$788K 0.01%
8,000
173
$783K 0.01%
45,764
+12,796
174
$782K 0.01%
+70,000
175
$769K 0.01%
158,232
+3,932
5 6
7
8 9