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
$908M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.6M
3
+$15.4M
4
META icon
Meta Platforms (Facebook)
META
+$15M
5
ADBE icon
Adobe
ADBE
+$13.1M

Top Sells

1
+$23.1M
2
+$20.9M
3
+$16.5M
4
CHTR icon
Charter Communications
CHTR
+$15.8M
5
CYTK icon
Cytokinetics
CYTK
+$12M

Sector Composition

1 Healthcare 19.84%
2 Communication Services 18.73%
3 Financials 15.67%
4 Technology 11.62%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$779K 0.09%
+14,500
177
$773K 0.09%
103,374
-159,704
178
$727K 0.08%
+8,661
179
$724K 0.08%
43,791
+2,898
180
$709K 0.08%
18,587
-2,337
181
$698K 0.08%
+38,000
182
$691K 0.08%
24,900
+7,500
183
$685K 0.08%
108,887
+99,087
184
$680K 0.07%
+27,000
185
$679K 0.07%
+42,000
186
$670K 0.07%
+74,108
187
$661K 0.07%
8,300
-9,700
188
$660K 0.07%
43,669
189
$659K 0.07%
+17,500
190
$643K 0.07%
28,158
+20,737
191
$642K 0.07%
+157,000
192
$638K 0.07%
6,650
+6,300
193
$619K 0.07%
24,300
+12,800
194
$610K 0.07%
36,096
-29,012
195
$603K 0.07%
32,500
196
$600K 0.07%
30,000
-28,000
197
$599K 0.07%
+9,212
198
$587K 0.06%
+23,358
199
$578K 0.06%
+15,000
200
$562K 0.06%
4,000
-17,400
6 7
8
9 10