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
$231M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$5.14M
3
+$5.07M
4
HAIN icon
Hain Celestial
HAIN
+$4.45M
5
CACI icon
CACI
CACI
+$4.11M

Top Sells

1
+$5.03M
2
+$4.36M
3
+$4.36M
4
SVU
SUPERVALU Inc.
SVU
+$3.52M
5
INCY icon
Incyte
INCY
+$3.35M

Sector Composition

1 Technology 29.83%
2 Consumer Discretionary 20.97%
3 Consumer Staples 10.74%
4 Communication Services 10.72%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 12.73%
560,000
+95,000
2
$9.56M 4.15%
43,700
+6,400
3
$6.85M 2.97%
+167,100
4
$6.7M 2.91%
110,492
5
$6.56M 2.84%
220,000
+155,299
6
$5.54M 2.4%
+76,000
7
$4.3M 1.86%
+25,500
8
$3.83M 1.66%
210,366
9
$3.69M 1.6%
1,293,621
-107,000
10
$3.6M 1.56%
21,500
+18,000
11
$3.35M 1.45%
35,000
+17,000
12
$3.33M 1.44%
331,800
+178,000
13
$3.25M 1.41%
+183,780
14
$3.08M 1.34%
+62,000
15
$2.98M 1.29%
+174,500
16
$2.92M 1.27%
+80,000
17
$2.63M 1.14%
+39,000
18
$2.63M 1.14%
490,654
-12,500
19
$2.62M 1.13%
170,000
20
$2.59M 1.12%
+80,500
21
$2.54M 1.1%
+50,000
22
$2.52M 1.09%
+23,100
23
$2.47M 1.07%
+90,000
24
$2.4M 1.04%
305,000
25
$2.34M 1.01%
+15,000
1
2 3 4 5