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
$1.09B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,115
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$17.4M
3
+$16.1M
4
GILD icon
Gilead Sciences
GILD
+$15.8M
5
K
Kellanova
K
+$15.3M

Top Sells

1
+$394M
2
+$314M
3
+$255M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$121M
5
AMD icon
Advanced Micro Devices
AMD
+$61.6M

Sector Composition

1 Healthcare 25.54%
2 Consumer Discretionary 20.68%
3 Technology 13.39%
4 Financials 8.7%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.6M 0.15%
10,129
-34,771
177
$1.58M 0.14%
+30,397
178
$1.56M 0.14%
65,300
+25,436
179
$1.55M 0.14%
30,000
+10,015
180
$1.54M 0.14%
15,100
-7,900
181
$1.54M 0.14%
26,248
+1,058
182
$1.49M 0.14%
+31,250
183
$1.49M 0.14%
19,500
+4,020
184
$1.49M 0.14%
131,249
+120,000
185
$1.47M 0.13%
+70,000
186
$1.45M 0.13%
16,600
+3,200
187
$1.45M 0.13%
2,825
-175
188
$1.43M 0.13%
27,306
+15,206
189
$1.43M 0.13%
+25,800
190
$1.39M 0.13%
18,700
191
$1.39M 0.13%
17,445
-22,711
192
$1.39M 0.13%
163,544
+25,392
193
$1.38M 0.13%
+11,000
194
$1.38M 0.13%
+5,000
195
$1.36M 0.12%
134,800
-800
196
$1.34M 0.12%
+292,576
197
$1.32M 0.12%
+21,563
198
$1.32M 0.12%
+175,427
199
$1.3M 0.12%
71,500
200
$1.3M 0.12%
188,663
+179,009
6 7
8
9 10