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
$932M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.8M
3
+$17.3M
4
FYBR
Frontier Communications
FYBR
+$16.1M
5
CRH icon
CRH
CRH
+$10.4M

Top Sells

1
+$47.4M
2
+$44.6M
3
+$24.8M
4
FSLR icon
First Solar
FSLR
+$23.3M
5
CHTR icon
Charter Communications
CHTR
+$19.1M

Sector Composition

1 Communication Services 17.65%
2 Financials 15.47%
3 Healthcare 14.29%
4 Technology 13.52%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.19M 0.02%
7,000
-13,000
152
$1.18M 0.02%
+86,940
153
$1.16M 0.02%
350,000
+84,400
154
$1.15M 0.02%
26,657
-64,343
155
$1.15M 0.02%
+17,900
156
$1.14M 0.02%
73,875
-6,325
157
$1.14M 0.02%
3,398
-4,602
158
$1.1M 0.02%
71,000
+15,000
159
$1.1M 0.02%
307,414
-217,886
160
$1.08M 0.02%
+27,000
161
$1.07M 0.02%
40,647
+15,000
162
$1.07M 0.02%
+50,520
163
$1.07M 0.02%
26,600
-133,400
164
$1.04M 0.02%
+7,000
165
$1.04M 0.02%
92,829
+84,401
166
$1.02M 0.02%
+24,244
167
$1.01M 0.02%
+4,200
168
$1.01M 0.02%
+125,890
169
$1M 0.02%
+24,200
170
$1M 0.02%
+53,341
171
$995K 0.02%
+22,100
172
$990K 0.02%
+8,600
173
$986K 0.02%
5,000
-1,000
174
$978K 0.02%
100,309
+51,309
175
$977K 0.02%
42,000
-76,727
5 6
7
8 9