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
$469M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$11M
3
+$8.24M
4
SAGE
Sage Therapeutics
SAGE
+$8.03M
5
INST
Instructure, Inc.
INST
+$6.85M

Top Sells

1
+$22.3M
2
+$9.07M
3
+$6.53M
4
TRGP icon
Targa Resources
TRGP
+$5.63M
5
PLNT icon
Planet Fitness
PLNT
+$5.39M

Sector Composition

1 Healthcare 36.44%
2 Consumer Discretionary 14.16%
3 Technology 12.68%
4 Financials 6.55%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$480K 0.1%
+18,455
177
$479K 0.1%
27,500
+22,300
178
$463K 0.1%
90,308
-42,692
179
$461K 0.1%
2,700
-2,600
180
$458K 0.1%
+25,000
181
$454K 0.1%
+7,000
182
$452K 0.1%
+11,000
183
$452K 0.1%
1,480
-575
184
$452K 0.1%
8,145
+2,181
185
$451K 0.1%
+5,200
186
$444K 0.09%
32,800
-50,700
187
$441K 0.09%
31,000
-21,000
188
$440K 0.09%
+37,500
189
$435K 0.09%
+3,020
190
$410K 0.09%
+26,300
191
$400K 0.09%
50,400
+10,400
192
$398K 0.08%
13,500
-136,500
193
$392K 0.08%
4,500
-4,100
194
$383K 0.08%
13,600
195
$383K 0.08%
+29,900
196
$377K 0.08%
+20,000
197
$372K 0.08%
+21,717
198
$367K 0.08%
14,200
+12,000
199
$364K 0.08%
+75,000
200
$358K 0.08%
+6,000
6 7
8
9 10