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
$277M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.26M
3
+$7.02M
4
TRGP icon
Targa Resources
TRGP
+$6.56M
5
CHTR icon
Charter Communications
CHTR
+$6.1M

Top Sells

1
+$29.4M
2
+$9.29M
3
+$6.7M
4
CACI icon
CACI
CACI
+$4.3M
5
DHI icon
D.R. Horton
DHI
+$4.01M

Sector Composition

1 Communication Services 19.59%
2 Consumer Discretionary 18.37%
3 Healthcare 12.19%
4 Technology 11.92%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 5.79%
224,000
+204,000
2
$7.16M 2.59%
145,000
+125,000
3
$6.93M 2.5%
+123,000
4
$6.59M 2.38%
+500,000
5
$6.52M 2.35%
+20,000
6
$6.49M 2.34%
+37,000
7
$5.42M 1.96%
+94,300
8
$4.8M 1.73%
210,366
9
$4.66M 1.68%
1,293,621
10
$4.57M 1.65%
35,941
+14,441
11
$4.23M 1.53%
445,000
+140,000
12
$4.15M 1.5%
+23,000
13
$4.01M 1.45%
331,800
14
$3.78M 1.36%
136,601
+64,329
15
$3.59M 1.29%
+100,300
16
$3.56M 1.28%
575,654
+85,000
17
$3.43M 1.24%
63,000
+29,250
18
$3.4M 1.23%
200,000
+30,000
19
$3.38M 1.22%
+131,300
20
$3.33M 1.2%
+40,800
21
$3.14M 1.13%
74,500
-92,600
22
$3.04M 1.1%
+69,332
23
$3.03M 1.09%
+123,700
24
$2.99M 1.08%
+120,000
25
$2.98M 1.08%
40,000
-36,000
1
2 3 4 5