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
$277M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.26M
3
+$7.02M
4
TRGP icon
Targa Resources
TRGP
+$6.56M
5
CHTR icon
Charter Communications
CHTR
+$6.1M

Top Sells

1
+$29.4M
2
+$9.29M
3
+$6.7M
4
CACI icon
CACI
CACI
+$4.3M
5
DHI icon
D.R. Horton
DHI
+$4.01M

Sector Composition

1 Communication Services 19.59%
2 Consumer Discretionary 18.37%
3 Healthcare 12.19%
4 Technology 11.92%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$139K 0.05%
+26,000
177
$132K 0.05%
+22,500
178
$126K 0.05%
+14,000
179
$124K 0.04%
+110,685
180
$117K 0.04%
+20,900
181
$113K 0.04%
+2,600
182
$111K 0.04%
+340
183
$106K 0.04%
5,000
-50,000
184
$102K 0.04%
+5,000
185
$91K 0.03%
+295
186
$80K 0.03%
2,000
-7,980
187
$50K 0.02%
+3,000
188
$50K 0.02%
+12,500
189
$44K 0.02%
+500
190
$39K 0.01%
7,370
191
$34K 0.01%
7,000
192
$26K 0.01%
+12,995
193
$25K 0.01%
+63
194
$20K 0.01%
+600
195
$15K 0.01%
+30
196
$1K ﹤0.01%
+100
197
– –
-25,000
198
– –
0
199
– –
0
200
– –
-25,400
6 7
8
9 10