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
$908M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$16.3M
3
+$15.7M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$13.8M
5
PPC icon
Pilgrim's Pride
PPC
+$12.6M

Top Sells

1
+$21.3M
2
+$19.6M
3
+$16.5M
4
CHTR icon
Charter Communications
CHTR
+$14.3M
5
NEE icon
NextEra Energy
NEE
+$11.4M

Sector Composition

1 Healthcare 19.84%
2 Communication Services 18.73%
3 Financials 15.67%
4 Technology 11.62%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.02M 0.02%
+22,500
152
$1.01M 0.02%
32,000
-118,000
153
$995K 0.02%
+76,799
154
$986K 0.02%
13,719
+7,306
155
$976K 0.01%
25,000
-2,671
156
$968K 0.01%
3,433
-9,967
157
$966K 0.01%
+59,000
158
$952K 0.01%
+13,405
159
$922K 0.01%
140,179
+91,195
160
$917K 0.01%
+95,000
161
$916K 0.01%
+40,000
162
$884K 0.01%
49,934
-33,919
163
$881K 0.01%
12,900
+6,000
164
$862K 0.01%
56,000
+26,000
165
$826K 0.01%
+10,000
166
$825K 0.01%
15,000
-10,000
167
$820K 0.01%
23,877
+20,299
168
$818K 0.01%
191,000
-64,200
169
$806K 0.01%
27,800
+13,800
170
$805K 0.01%
58,626
-118,374
171
$804K 0.01%
+38,000
172
$802K 0.01%
10,900
-40,225
173
$789K 0.01%
136,020
+93,520
174
$788K 0.01%
+79,500
175
$781K 0.01%
+6,000
5 6
7
8 9