CM

Caption Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 7.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,199
New
Increased
Reduced
Closed

Top Buys

1
+$394M
2
+$209M
3
+$61.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$23.1M
5
DELL icon
Dell
DELL
+$22.8M

Top Sells

1
+$185M
2
+$182M
3
+$113M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.1M
5
AAPL icon
Apple
AAPL
+$50.1M

Sector Composition

1 Technology 41.43%
2 Consumer Discretionary 22.5%
3 Communication Services 11.96%
4 Healthcare 7.19%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.06M 0.01%
+24,508
202
$1.06M 0.01%
+44,052
203
$1.05M 0.01%
+75,692
204
$1.04M 0.01%
181,106
-215,383
205
$1.04M 0.01%
21,500
+6,500
206
$1.03M 0.01%
+27,191
207
$989K 0.01%
+265,175
208
$978K 0.01%
12,200
209
$972K 0.01%
+36,000
210
$965K 0.01%
+144,000
211
$963K 0.01%
+124,791
212
$961K 0.01%
31,000
213
$946K 0.01%
+72,904
214
$929K 0.01%
8,700
+5,700
215
$922K 0.01%
154,493
-355,336
216
$921K 0.01%
98,493
+60,044
217
$916K 0.01%
+28,000
218
$915K 0.01%
+13,400
219
$911K 0.01%
+15,000
220
$909K 0.01%
210,000
-103,362
221
$906K 0.01%
+9,387
222
$906K 0.01%
+25,000
223
$895K 0.01%
+4,000
224
$892K 0.01%
+18,125
225
$884K 0.01%
66,090
+57,090
7 8
9
10 11