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
$469M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$11M
3
+$8.24M
4
SAGE
Sage Therapeutics
SAGE
+$8.03M
5
INST
Instructure, Inc.
INST
+$6.85M

Top Sells

1
+$22.3M
2
+$9.07M
3
+$6.53M
4
TRGP icon
Targa Resources
TRGP
+$5.63M
5
PLNT icon
Planet Fitness
PLNT
+$5.39M

Sector Composition

1 Healthcare 36.44%
2 Consumer Discretionary 14.16%
3 Technology 12.68%
4 Financials 6.55%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 6.07%
397,304
+307,654
2
$28.3M 6.04%
333,600
+43,600
3
$11.9M 2.53%
+256,000
4
$10.9M 2.33%
183,278
+129,278
5
$9.51M 2.03%
+390,000
6
$9.2M 1.96%
169,000
-99,900
7
$9.14M 1.95%
+88,400
8
$7.55M 1.61%
185,000
-145,000
9
$7.24M 1.54%
+35,416
10
$7.04M 1.5%
+146,000
11
$6.92M 1.47%
271,000
+116,000
12
$6.53M 1.39%
89,524
+73,624
13
$6.25M 1.33%
+113,381
14
$5.24M 1.12%
125,000
-9,000
15
$5.24M 1.12%
109,000
+69,000
16
$5.21M 1.11%
+82,442
17
$5.12M 1.09%
85,000
-145,000
18
$4.98M 1.06%
+123,451
19
$4.82M 1.03%
4,492
+2,412
20
$4.76M 1.02%
105,000
+76,000
21
$4.71M 1%
+65,300
22
$4.6M 0.98%
116,401
+51,401
23
$4.58M 0.98%
342,600
+314,000
24
$4.28M 0.91%
+34,500
25
$4.21M 0.9%
55,000
+50,000
1
2 3 4 5