CM

Caption Management Portfolio holdings

AUM $2.27B
1-Year Est. Return 52.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,115
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$17.4M
3
+$16.1M
4
GILD icon
Gilead Sciences
GILD
+$15.8M
5
K
Kellanova
K
+$15.3M

Top Sells

1
+$394M
2
+$314M
3
+$255M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$121M
5
AMD icon
Advanced Micro Devices
AMD
+$61.6M

Sector Composition

1 Healthcare 25.54%
2 Consumer Discretionary 20.68%
3 Technology 13.39%
4 Financials 8.7%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.89M 0.17%
+725,510
152
$1.87M 0.17%
+25,396
153
$1.82M 0.17%
+499,998
154
$1.82M 0.17%
+22,000
155
$1.78M 0.16%
+33,821
156
$1.77M 0.16%
+8,512
157
$1.76M 0.16%
26,756
-40,313
158
$1.75M 0.16%
17,340
+5,590
159
$1.75M 0.16%
70,000
+47,300
160
$1.73M 0.16%
18,500
+17,664
161
$1.71M 0.16%
31,425
+27,188
162
$1.69M 0.16%
+37,433
163
$1.69M 0.16%
63,000
+43,737
164
$1.69M 0.16%
+20,100
165
$1.69M 0.16%
82,925
+17,325
166
$1.68M 0.15%
49,000
-4,000
167
$1.67M 0.15%
17,200
+8,200
168
$1.67M 0.15%
31,338
+26,738
169
$1.66M 0.15%
+24,239
170
$1.65M 0.15%
78,000
171
$1.64M 0.15%
+13,050
172
$1.64M 0.15%
39,036
+20,756
173
$1.63M 0.15%
+280,000
174
$1.62M 0.15%
+33,000
175
$1.62M 0.15%
16,328
+4,128
5 6
7
8 9