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
$778M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$20.4M
3
+$17.6M
4
CNC icon
Centene
CNC
+$14.6M
5
W icon
Wayfair
W
+$14.5M

Top Sells

1
+$25.5M
2
+$22.3M
3
+$19.6M
4
TECK icon
Teck Resources
TECK
+$19.4M
5
SBNY
Signature Bank
SBNY
+$11.1M

Sector Composition

1 Healthcare 31.38%
2 Consumer Discretionary 23.77%
3 Technology 9.96%
4 Materials 6.41%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$635K 0.08%
+34,340
202
$627K 0.08%
+11,800
203
$606K 0.08%
+211,800
204
$601K 0.08%
+22,641
205
$600K 0.08%
+37,000
206
$594K 0.08%
+11,600
207
$588K 0.08%
+8,000
208
$569K 0.07%
35,000
+21,580
209
$567K 0.07%
+4,400
210
$562K 0.07%
124,633
+81,633
211
$543K 0.07%
+7,000
212
$528K 0.07%
+21,000
213
$517K 0.07%
+20,000
214
$511K 0.07%
+4,649
215
$506K 0.07%
36,192
+6,218
216
$506K 0.07%
+15,200
217
$506K 0.07%
15,143
+8,743
218
$503K 0.06%
8,900
-2,100
219
$498K 0.06%
+11,100
220
$493K 0.06%
+87,957
221
$491K 0.06%
+27,000
222
$482K 0.06%
39,556
+17,556
223
$480K 0.06%
+11,250
224
$477K 0.06%
+1,800
225
$473K 0.06%
+90,000
7 8
9
10 11