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
$932M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$18M
3
+$17.8M
4
FYBR
Frontier Communications
FYBR
+$13.7M
5
CRH icon
CRH
CRH
+$9.45M

Top Sells

1
+$44M
2
+$42.2M
3
+$27.5M
4
FSLR icon
First Solar
FSLR
+$23.2M
5
CHTR icon
Charter Communications
CHTR
+$19.1M

Sector Composition

1 Communication Services 17.65%
2 Financials 15.4%
3 Healthcare 14.29%
4 Technology 13.59%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$968K 0.1%
37,297
+20,529
177
$964K 0.1%
+36,000
178
$964K 0.1%
+5,000
179
$962K 0.1%
+10,200
180
$954K 0.1%
+3,133
181
$946K 0.1%
+900
182
$943K 0.1%
+115,672
183
$941K 0.1%
12,800
-52,077
184
$938K 0.1%
+64,700
185
$899K 0.1%
+10,000
186
$898K 0.1%
+53,300
187
$896K 0.1%
+72,453
188
$883K 0.09%
50,000
+35,000
189
$877K 0.09%
+93,900
190
$853K 0.09%
13,200
+7,500
191
$850K 0.09%
100,000
+92,186
192
$846K 0.09%
+17,786
193
$843K 0.09%
34,000
-4,000
194
$842K 0.09%
90,000
+40,500
195
$836K 0.09%
+33,743
196
$826K 0.09%
+136,003
197
$815K 0.09%
7,500
-4,200
198
$796K 0.09%
3,061
-4,064
199
$792K 0.08%
+48,000
200
$792K 0.08%
50,000
+10,270
6 7
8
9 10