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
$316M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$11.4M
3
+$7.54M
4
MPC icon
Marathon Petroleum
MPC
+$6.85M
5
PLNT icon
Planet Fitness
PLNT
+$5.64M

Top Sells

1
+$8.44M
2
+$6.21M
3
+$6M
4
AEM icon
Agnico Eagle Mines
AEM
+$5.39M
5
ORLY icon
O'Reilly Automotive
ORLY
+$5.17M

Sector Composition

1 Healthcare 27.94%
2 Consumer Discretionary 14.59%
3 Energy 12.54%
4 Financials 10.91%
5 Technology 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 7.05%
+215,000
2
$14.5M 4.59%
290,000
+189,000
3
$14M 4.42%
230,000
+130,000
4
$13.3M 4.2%
330,000
+115,000
5
$11.2M 3.55%
+268,900
6
$6.68M 2.12%
221,600
+186,600
7
$4.78M 1.51%
125,000
+55,000
8
$4.63M 1.47%
+80,000
9
$4.43M 1.4%
+45,979
10
$4.23M 1.34%
+251,930
11
$4.06M 1.29%
80,000
-4,260
12
$3.99M 1.26%
+150,000
13
$3.98M 1.26%
+30,000
14
$3.72M 1.18%
134,000
-191,000
15
$3.71M 1.18%
+114,600
16
$3.67M 1.16%
+50,000
17
$3.66M 1.16%
+155,000
18
$3.57M 1.13%
150,000
-60,000
19
$3.53M 1.12%
89,650
+25,581
20
$3.48M 1.1%
+135,300
21
$3.42M 1.08%
+13,200
22
$3.33M 1.05%
34,000
+18,000
23
$3.28M 1.04%
150,000
+80,000
24
$3.26M 1.03%
+30,000
25
$3.17M 1%
36,000
+11,000
1
2 3 4 5