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
$1.09B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,115
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$17.4M
3
+$16.1M
4
GILD icon
Gilead Sciences
GILD
+$15.8M
5
K
Kellanova
K
+$15.3M

Top Sells

1
+$394M
2
+$314M
3
+$255M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$121M
5
AMD icon
Advanced Micro Devices
AMD
+$61.6M

Sector Composition

1 Healthcare 25.54%
2 Consumer Discretionary 20.68%
3 Technology 13.39%
4 Financials 8.7%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.3M 0.12%
58,995
-54,027
202
$1.28M 0.12%
68,600
+57,203
203
$1.27M 0.12%
700,000
+625,000
204
$1.27M 0.12%
299,153
+297,153
205
$1.25M 0.11%
205,010
+117,010
206
$1.25M 0.11%
176,074
-187,008
207
$1.23M 0.11%
+2,300
208
$1.22M 0.11%
+40,000
209
$1.22M 0.11%
176,187
+167,302
210
$1.22M 0.11%
44,500
-62,986
211
$1.21M 0.11%
+71,086
212
$1.21M 0.11%
+19,591
213
$1.21M 0.11%
28,683
+10,540
214
$1.21M 0.11%
40,000
+24,000
215
$1.2M 0.11%
41,600
+33,600
216
$1.2M 0.11%
+22,000
217
$1.2M 0.11%
144,000
218
$1.17M 0.11%
46,000
+35,000
219
$1.16M 0.11%
12,500
-17,500
220
$1.13M 0.1%
+119,566
221
$1.12M 0.1%
114,401
-66,199
222
$1.12M 0.1%
6,499
-19,501
223
$1.12M 0.1%
220,000
+200,000
224
$1.1M 0.1%
+33,000
225
$1.09M 0.1%
+45,000
7 8
9
10 11