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
$567M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.4M
3
+$13.1M
4
ATVI
Activision Blizzard
ATVI
+$11.3M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$11M

Top Sells

1
+$16.7M
2
+$12.5M
3
+$10.2M
4
DIS icon
Walt Disney
DIS
+$9.97M
5
CBL
CBL Properties
CBL
+$7.85M

Sector Composition

1 Healthcare 25.5%
2 Technology 18.79%
3 Consumer Discretionary 8.99%
4 Communication Services 8.65%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$420K 0.07%
+22,000
202
$417K 0.07%
+5,000
203
$394K 0.07%
+6,100
204
$394K 0.07%
33,700
205
$387K 0.07%
+5,798
206
$386K 0.07%
+6,500
207
$384K 0.07%
39,200
208
$376K 0.07%
100,000
-44,900
209
$372K 0.07%
+27,500
210
$370K 0.07%
6,600
-24,246
211
$369K 0.07%
13,980
+1,580
212
$357K 0.06%
34,385
-186,719
213
$356K 0.06%
+31,479
214
$352K 0.06%
+30,000
215
$350K 0.06%
+4,200
216
$345K 0.06%
9,650
-2,950
217
$343K 0.06%
14,873
-34,227
218
$319K 0.06%
19,852
-47,398
219
$315K 0.06%
86,500
220
$315K 0.06%
126,856
221
$298K 0.05%
+1,000
222
$298K 0.05%
+9,000
223
$295K 0.05%
+31,388
224
$288K 0.05%
+17,584
225
$277K 0.05%
16,982
-10,518
7 8
9
10 11