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
$2.42B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$560M
2
+$322M
3
+$131M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$121M
5
AMZN icon
Amazon
AMZN
+$113M

Top Sells

1
+$63.1M
2
+$61.1M
3
+$20.5M
4
FYBR
Frontier Communications
FYBR
+$15.9M
5
C icon
Citigroup
C
+$15.4M

Sector Composition

1 Technology 32.27%
2 Consumer Discretionary 26.12%
3 Communication Services 15.13%
4 Healthcare 8.51%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.02M 0.04%
46,136
-138,164
202
$1.01M 0.04%
+53,844
203
$1.01M 0.04%
25,000
-24,500
204
$1.01M 0.04%
25,555
+24,955
205
$991K 0.04%
+50,000
206
$990K 0.04%
+19,600
207
$979K 0.04%
+36,500
208
$969K 0.04%
+61,200
209
$956K 0.04%
7,800
-39,700
210
$952K 0.04%
100,000
-33,073
211
$951K 0.04%
+22,030
212
$949K 0.04%
568,342
-303,727
213
$948K 0.04%
+15,500
214
$904K 0.04%
35,200
+33,900
215
$901K 0.04%
50,601
+38,846
216
$898K 0.04%
+153,500
217
$896K 0.04%
+30,800
218
$895K 0.04%
42,760
-209,395
219
$895K 0.04%
+95,000
220
$893K 0.04%
+14,500
221
$888K 0.04%
78,972
+78,958
222
$887K 0.04%
+4,900
223
$878K 0.04%
+9,833
224
$876K 0.04%
13,900
-4,000
225
$875K 0.04%
+9,120
7 8
9
10 11