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
$2.42B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$545M
2
+$404M
3
+$142M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$130M
5
AMZN icon
Amazon
AMZN
+$121M

Top Sells

1
+$61.4M
2
+$57.9M
3
+$19.1M
4
FYBR
Frontier Communications
FYBR
+$16.1M
5
C icon
Citigroup
C
+$16.1M

Sector Composition

1 Technology 32.27%
2 Consumer Discretionary 26.12%
3 Communication Services 15.13%
4 Healthcare 8.51%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.64M 0.02%
18,987
+18,335
152
$1.63M 0.02%
17,300
-8,000
153
$1.63M 0.02%
28,400
-93,728
154
$1.62M 0.02%
+32,900
155
$1.6M 0.02%
240,800
+37,200
156
$1.55M 0.01%
+85,896
157
$1.54M 0.01%
109,900
+59,900
158
$1.53M 0.01%
+6,500
159
$1.51M 0.01%
187,888
+12,707
160
$1.5M 0.01%
+34,676
161
$1.5M 0.01%
+35,929
162
$1.48M 0.01%
397,816
+159,550
163
$1.48M 0.01%
+39,714
164
$1.46M 0.01%
+4,200
165
$1.46M 0.01%
52,300
+32,100
166
$1.43M 0.01%
+14,711
167
$1.39M 0.01%
74,556
+63,156
168
$1.39M 0.01%
65,007
-20,693
169
$1.39M 0.01%
+42,575
170
$1.35M 0.01%
+8,000
171
$1.35M 0.01%
6,287
+3,787
172
$1.34M 0.01%
+145,851
173
$1.34M 0.01%
61,000
-9,500
174
$1.33M 0.01%
+82,679
175
$1.32M 0.01%
39,376
+1,134
5 6
7
8 9