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
$919M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$90.4M
2
+$14.7M
3
+$13.5M
4
MPC icon
Marathon Petroleum
MPC
+$9.87M
5
CHTR icon
Charter Communications
CHTR
+$9.58M

Top Sells

1
+$28.8M
2
+$25.9M
3
+$18.8M
4
AMT icon
American Tower
AMT
+$16.2M
5
ONON icon
On Holding
ONON
+$14.9M

Sector Composition

1 Healthcare 21.51%
2 Communication Services 19.19%
3 Financials 13.02%
4 Technology 10.42%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$528K 0.06%
+32,500
202
$527K 0.06%
+9,190
203
$527K 0.06%
+40,893
204
$520K 0.06%
+17,584
205
$520K 0.06%
+5,756
206
$517K 0.06%
+4,000
207
$513K 0.06%
+80,114
208
$512K 0.06%
+90,690
209
$509K 0.06%
+22,000
210
$507K 0.06%
+80,266
211
$507K 0.06%
51,673
-91,275
212
$501K 0.05%
+17,400
213
$498K 0.05%
3,404
-18,596
214
$496K 0.05%
+45,000
215
$495K 0.05%
33,917
+26,217
216
$491K 0.05%
103,939
-54,293
217
$488K 0.05%
+12,000
218
$488K 0.05%
+11,500
219
$487K 0.05%
+25,000
220
$475K 0.05%
96,800
+81,800
221
$473K 0.05%
+24,264
222
$468K 0.05%
+20,000
223
$457K 0.05%
+10,000
224
$454K 0.05%
+10,000
225
$440K 0.05%
+8,100
7 8
9
10 11