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
$932M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$18M
3
+$17.8M
4
FYBR
Frontier Communications
FYBR
+$13.7M
5
CRH icon
CRH
CRH
+$9.45M

Top Sells

1
+$44M
2
+$42.2M
3
+$27.5M
4
FSLR icon
First Solar
FSLR
+$23.2M
5
CHTR icon
Charter Communications
CHTR
+$19.1M

Sector Composition

1 Communication Services 17.65%
2 Financials 15.4%
3 Healthcare 14.29%
4 Technology 13.59%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$789K 0.08%
+50,000
202
$777K 0.08%
+16,500
203
$773K 0.08%
8,000
+6,000
204
$744K 0.08%
5,200
+4,000
205
$735K 0.08%
50,000
206
$724K 0.08%
+49,500
207
$718K 0.08%
117,896
-54,600
208
$704K 0.08%
21,050
-23,350
209
$704K 0.08%
+10,645
210
$700K 0.08%
13,000
211
$696K 0.07%
+7,000
212
$690K 0.07%
+10,230
213
$677K 0.07%
+54,804
214
$658K 0.07%
44,162
+6,726
215
$625K 0.07%
+79,865
216
$623K 0.07%
84,400
+39,400
217
$622K 0.07%
+25,000
218
$620K 0.07%
+3,450
219
$613K 0.07%
19,819
-8,300
220
$599K 0.06%
31,500
+2,000
221
$598K 0.06%
+154,500
222
$598K 0.06%
62,907
-97,093
223
$590K 0.06%
+9,200
224
$587K 0.06%
+64,800
225
$586K 0.06%
32,900
-90,989
7 8
9
10 11