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
$778M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$20.4M
3
+$17.6M
4
CNC icon
Centene
CNC
+$14.6M
5
W icon
Wayfair
W
+$14.5M

Top Sells

1
+$25.5M
2
+$22.3M
3
+$19.6M
4
TECK icon
Teck Resources
TECK
+$19.4M
5
SBNY
Signature Bank
SBNY
+$11.1M

Sector Composition

1 Healthcare 31.38%
2 Consumer Discretionary 23.77%
3 Technology 9.96%
4 Materials 6.41%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$860K 0.11%
+6,000
177
$835K 0.11%
56,351
+26,651
178
$835K 0.11%
+37,381
179
$813K 0.1%
+21,300
180
$810K 0.1%
+10,830
181
$793K 0.1%
+30,000
182
$755K 0.1%
+28,442
183
$749K 0.1%
20,000
+14,818
184
$748K 0.1%
27,000
-38,000
185
$722K 0.09%
75,000
-45,000
186
$707K 0.09%
+38,700
187
$705K 0.09%
20,000
+7,872
188
$703K 0.09%
83,300
-38,095
189
$703K 0.09%
+18,583
190
$695K 0.09%
38,000
+14,400
191
$692K 0.09%
36,100
-958,100
192
$691K 0.09%
+24,650
193
$690K 0.09%
+18,000
194
$684K 0.09%
+35,000
195
$680K 0.09%
+25,000
196
$678K 0.09%
+17,400
197
$663K 0.09%
+11,000
198
$656K 0.08%
+1,217
199
$643K 0.08%
6,609
-9,391
200
$638K 0.08%
+3,192
6 7
8
9 10