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
$283M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$13.2M
3
+$9.3M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$7.94M
5
CNC icon
Centene
CNC
+$7.13M

Top Sells

1
+$29.9M
2
+$12.2M
3
+$6.65M
4
KSS icon
Kohl's
KSS
+$6.63M
5
BKS
Barnes & Noble
BKS
+$5.6M

Sector Composition

1 Healthcare 25.06%
2 Consumer Discretionary 16.39%
3 Technology 10.94%
4 Energy 10.52%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 6.65%
+580,000
2
$13.1M 4.63%
275,000
+265,500
3
$9.27M 3.27%
223,000
+99,000
4
$8.32M 2.94%
+250,000
5
$8.12M 2.87%
+164,460
6
$6.93M 2.45%
331,900
+226,900
7
$6.46M 2.28%
40,600
+17,750
8
$6.35M 2.24%
+123,400
9
$6.24M 2.2%
+117,500
10
$6.17M 2.18%
346,500
+236,500
11
$5.61M 1.98%
+17,000
12
$5.36M 1.89%
+75,000
13
$5.17M 1.82%
40,000
+5,000
14
$4.88M 1.72%
+80,100
15
$3.87M 1.37%
+80,000
16
$3.75M 1.32%
+102,800
17
$3.57M 1.26%
37,500
+17,500
18
$3.51M 1.24%
+125,560
19
$3.49M 1.23%
137,931
+25,331
20
$3.44M 1.21%
+17,100
21
$3.42M 1.21%
130,000
+28,000
22
$3.21M 1.13%
112,862
-9,638
23
$2.93M 1.04%
+40,000
24
$2.79M 0.99%
+60,000
25
$2.73M 0.96%
+106,000
1
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