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
$258M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$9.82M
3
+$7.18M
4
CI icon
Cigna
CI
+$5.75M
5
RTX icon
RTX Corp
RTX
+$5.61M

Top Sells

1
+$14.1M
2
+$6.59M
3
+$6.52M
4
RAMP icon
LiveRamp
RAMP
+$6.38M
5
PARA
Paramount Global Class B
PARA
+$5.01M

Sector Composition

1 Consumer Discretionary 28.35%
2 Healthcare 21.62%
3 Technology 12.1%
4 Communication Services 7.16%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 9.19%
+655,000
2
$9.03M 3.5%
+143,100
3
$6.65M 2.58%
+65,000
4
$6.63M 2.57%
100,000
+60,000
5
$5.6M 2.17%
789,340
+298,500
6
$5.24M 2.03%
+27,568
7
$5.12M 1.98%
354,866
+144,500
8
$5.07M 1.96%
1,358,203
+64,582
9
$4.79M 1.86%
+71,505
10
$4.62M 1.79%
+50,000
11
$4.5M 1.74%
+15,420
12
$4.47M 1.73%
124,000
+1,000
13
$4.38M 1.7%
270,000
+70,000
14
$4.14M 1.6%
+400,000
15
$4.11M 1.59%
+150,000
16
$4.09M 1.58%
+163,400
17
$4.03M 1.56%
+261,602
18
$3.95M 1.53%
650,654
+75,000
19
$3.33M 1.29%
160,315
+36,615
20
$3.21M 1.24%
49,000
+12,000
21
$3.2M 1.24%
20,000
+10,000
22
$3.13M 1.21%
+35,000
23
$2.93M 1.14%
+83,000
24
$2.8M 1.08%
122,500
+37,500
25
$2.79M 1.08%
+23,000
1
2 3 4 5