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
$258M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$9.82M
3
+$7.18M
4
CI icon
Cigna
CI
+$5.75M
5
RTX icon
RTX Corp
RTX
+$5.61M

Top Sells

1
+$14.1M
2
+$6.59M
3
+$6.52M
4
RAMP icon
LiveRamp
RAMP
+$6.38M
5
PARA
Paramount Global Class B
PARA
+$5.01M

Sector Composition

1 Consumer Discretionary 28.35%
2 Healthcare 21.62%
3 Technology 12.1%
4 Communication Services 7.16%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$98K 0.04%
+32
177
$98K 0.04%
14,000
178
$85K 0.03%
+50,000
179
$85K 0.03%
110,685
180
$72K 0.03%
3,463
-10,387
181
$70K 0.03%
+17,500
182
$65K 0.03%
+143
183
$59K 0.02%
+3,014
184
$59K 0.02%
+8,100
185
$51K 0.02%
140
+110
186
$50K 0.02%
+15,000
187
$40K 0.02%
+2,000
188
$38K 0.01%
2,000
-53,110
189
$22K 0.01%
+7,820
190
$21K 0.01%
+7,000
191
$20K 0.01%
+5,000
192
$20K 0.01%
10,000
-2,500
193
$12K ﹤0.01%
63
194
$2K ﹤0.01%
+1,400
195
– –
0
196
– –
0
197
– –
-68,220
198
– –
0
199
– –
-49,800
200
– –
0
6 7
8
9 10