We are live on ! Find out more
CM

Caption Management Portfolio holdings

AUM $2.1B
1-Year Est. Return 70.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.26M
3
+$7.02M
4
TRGP icon
Targa Resources
TRGP
+$6.56M
5
CHTR icon
Charter Communications
CHTR
+$6.1M

Top Sells

1
+$29.4M
2
+$9.29M
3
+$6.7M
4
CACI icon
CACI
CACI
+$4.3M
5
DHI icon
D.R. Horton
DHI
+$4.01M

Sector Composition

1 Communication Services 19.59%
2 Consumer Discretionary 18.37%
3 Healthcare 12.19%
4 Technology 11.92%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
0
202
– –
-35,000
203
– –
0
204
– –
0
205
– –
0
206
– –
-20,000
207
– –
0
208
– –
0
209
– –
-560,000
210
– –
-467
211
– –
-57,500
212
– –
0
213
– –
0
214
– –
0
215
– –
0
216
– –
0
217
– –
0
218
– –
-5,000
219
– –
0
220
– –
0
221
– –
-112,500
222
– –
-14,000
223
– –
0
224
– –
0
225
– –
0
7 8
9
10 11