CM

Caption Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 7.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,199
New
Increased
Reduced
Closed

Top Buys

1
+$394M
2
+$209M
3
+$61.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$23.1M
5
DELL icon
Dell
DELL
+$22.8M

Top Sells

1
+$185M
2
+$182M
3
+$113M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.1M
5
AAPL icon
Apple
AAPL
+$50.1M

Sector Composition

1 Technology 41.43%
2 Consumer Discretionary 22.5%
3 Communication Services 11.96%
4 Healthcare 7.19%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.22M 0.01%
+15,448
177
$1.22M 0.01%
+18,700
178
$1.22M 0.01%
+25,190
179
$1.21M 0.01%
+14,220
180
$1.2M 0.01%
+30,000
181
$1.2M 0.01%
44,443
-4,089
182
$1.19M 0.01%
+78,000
183
$1.19M 0.01%
+10,200
184
$1.18M 0.01%
+19,985
185
$1.17M 0.01%
10,125
-16,875
186
$1.16M 0.01%
+95,183
187
$1.14M 0.01%
47,578
-14,214
188
$1.14M 0.01%
161,177
-694,683
189
$1.14M 0.01%
+34,000
190
$1.13M 0.01%
137,700
191
$1.11M 0.01%
+5,625
192
$1.11M 0.01%
138,152
+111,482
193
$1.09M 0.01%
30,000
+27,772
194
$1.09M 0.01%
106,981
+45,781
195
$1.08M 0.01%
+65,224
196
$1.08M 0.01%
8,513
-5,787
197
$1.08M 0.01%
+396,586
198
$1.08M 0.01%
+15,480
199
$1.08M 0.01%
105,000
+29,546
200
$1.06M 0.01%
65,600
+5,600
6 7
8
9 10