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
$567M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.4M
3
+$13.1M
4
ATVI
Activision Blizzard
ATVI
+$11.3M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$11M

Top Sells

1
+$16.7M
2
+$12.5M
3
+$10.2M
4
DIS icon
Walt Disney
DIS
+$9.97M
5
CBL
CBL Properties
CBL
+$7.85M

Sector Composition

1 Healthcare 25.5%
2 Technology 18.79%
3 Consumer Discretionary 8.99%
4 Communication Services 8.65%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$595K 0.11%
7,240
-4,596
177
$590K 0.1%
3,000
178
$578K 0.1%
+5,050
179
$566K 0.1%
+30,000
180
$565K 0.1%
12,100
-10,060
181
$563K 0.1%
7,400
182
$558K 0.1%
+31,619
183
$546K 0.1%
+15,000
184
$544K 0.1%
+6,500
185
$534K 0.09%
+9,000
186
$529K 0.09%
64,400
-4,406
187
$529K 0.09%
19,140
+18,897
188
$521K 0.09%
+59,000
189
$518K 0.09%
+12,600
190
$516K 0.09%
+43,750
191
$507K 0.09%
+4,320
192
$506K 0.09%
30,000
-35,000
193
$504K 0.09%
12,600
-51,400
194
$502K 0.09%
+69,000
195
$492K 0.09%
+73,400
196
$479K 0.08%
96,557
-43,443
197
$479K 0.08%
7,500
-3,000
198
$471K 0.08%
39,500
-14,800
199
$424K 0.07%
5,500
-1,825
200
$422K 0.07%
+1,600
6 7
8
9 10