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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$4.51M
3
+$4.41M
4
WM icon
Waste Management
WM
+$4.07M
5
NSC icon
Norfolk Southern
NSC
+$3.89M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.42%
2 Consumer Discretionary 18.53%
3 Industrials 11.4%
4 Consumer Staples 11.34%
5 Energy 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.26M 6.23%
+250,000
2
$4.76M 4.08%
+80,000
3
$4.69M 4.03%
+46,400
4
$4.32M 3.71%
+46,510
5
$4.32M 3.7%
+50,000
6
$4.23M 3.63%
+210,366
7
$4.2M 3.6%
+29,000
8
$4.2M 3.6%
+66,000
9
$3.74M 3.21%
+32,700
10
$3.33M 2.85%
+24,500
11
$2.85M 2.44%
+80,000
12
$2.81M 2.41%
+25,000
13
$2.59M 2.22%
+440,000
14
$2.54M 2.17%
+24,000
15
$2.49M 2.13%
+466,492
16
$2.45M 2.1%
+40,000
17
$2.33M 2%
+100,068
18
$2.3M 1.97%
+125,000
19
$2.24M 1.92%
+157,500
20
$2.23M 1.91%
+25,000
21
$2.08M 1.78%
+310,000
22
$2.02M 1.73%
+22,100
23
$1.74M 1.49%
+105,000
24
$1.64M 1.4%
+28,464
25
$1.59M 1.37%
+25,000
1
2 3 4 5