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
$919M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$96.4M
2
+$33.8M
3
+$13.8M
4
MPC icon
Marathon Petroleum
MPC
+$9.86M
5
CHTR icon
Charter Communications
CHTR
+$9.13M

Top Sells

1
+$28.8M
2
+$26.8M
3
+$18.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$18.4M
5
ONON icon
On Holding
ONON
+$14.8M

Sector Composition

1 Healthcare 21.51%
2 Communication Services 19.19%
3 Financials 13.02%
4 Technology 10.42%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.05M 0.01%
+40,000
152
$1.03M 0.01%
+43,716
153
$1.03M 0.01%
114,200
+81,000
154
$1.01M 0.01%
+110,000
155
$1M 0.01%
27,671
-742,429
156
$992K 0.01%
+7,500
157
$966K 0.01%
58,000
+6,000
158
$944K 0.01%
+41,137
159
$937K 0.01%
+20,000
160
$919K 0.01%
65,108
-15,992
161
$919K 0.01%
+50,000
162
$918K 0.01%
+61,907
163
$897K 0.01%
48,900
+20,900
164
$881K 0.01%
32,136
-32,864
165
$876K 0.01%
+95,260
166
$869K 0.01%
+38,300
167
$856K 0.01%
+20,000
168
$847K 0.01%
+15,750
169
$820K 0.01%
+30,000
170
$810K 0.01%
+3,500
171
$806K 0.01%
7,000
-25,800
172
$796K 0.01%
19,804
-13,000
173
$778K 0.01%
20,924
+20,901
174
$756K 0.01%
+45,000
175
$750K 0.01%
+75,794
5 6
7
8 9