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
$908M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.6M
3
+$15.4M
4
META icon
Meta Platforms (Facebook)
META
+$15M
5
ADBE icon
Adobe
ADBE
+$13.1M

Top Sells

1
+$23.1M
2
+$20.9M
3
+$16.5M
4
CHTR icon
Charter Communications
CHTR
+$15.8M
5
CYTK icon
Cytokinetics
CYTK
+$12M

Sector Composition

1 Healthcare 19.84%
2 Communication Services 18.73%
3 Financials 15.67%
4 Technology 11.62%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$557K 0.06%
18,986
-24,730
202
$550K 0.06%
123,500
+19,561
203
$546K 0.06%
62,500
+48,400
204
$538K 0.06%
19,000
+6,000
205
$530K 0.06%
+13,200
206
$529K 0.06%
2,868
-18,036
207
$522K 0.06%
26,100
-39,600
208
$520K 0.06%
+36,500
209
$519K 0.06%
72,000
-57,211
210
$494K 0.05%
25,778
-14,222
211
$488K 0.05%
+18,100
212
$484K 0.05%
+60,000
213
$483K 0.05%
+60,000
214
$476K 0.05%
+15,121
215
$465K 0.05%
+32,500
216
$455K 0.05%
+105,647
217
$451K 0.05%
+14,000
218
$450K 0.05%
+58,296
219
$446K 0.05%
+72,193
220
$443K 0.05%
+10,000
221
$442K 0.05%
+73,500
222
$439K 0.05%
31,900
-63,360
223
$438K 0.05%
+25,000
224
$438K 0.05%
2,553
-47
225
$430K 0.05%
+15,616
7 8
9
10 11