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
$307M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.43M
3
+$8.36M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$6.96M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$5.92M

Top Sells

1
+$28.3M
2
+$11.9M
3
+$10.5M
4
ON icon
ON Semiconductor
ON
+$7.63M
5
INST
Instructure, Inc.
INST
+$7.04M

Sector Composition

1 Healthcare 27.97%
2 Consumer Discretionary 25.44%
3 Technology 10.37%
4 Industrials 8.67%
5 Energy 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 3.33%
215,000
-182,304
2
$7.8M 2.54%
86,900
+60,300
3
$7.78M 2.53%
193,500
+77,099
4
$7.62M 2.48%
+142,544
5
$7.3M 2.38%
390,000
+119,000
6
$7.21M 2.35%
182,138
+158,062
7
$5.83M 1.9%
114,387
+1,006
8
$5.59M 1.82%
119,300
+29,776
9
$5.57M 1.82%
+157,500
10
$4.8M 1.57%
+23,800
11
$4.52M 1.47%
+364,199
12
$4.44M 1.45%
475,008
+365,533
13
$4.36M 1.42%
+31,100
14
$4.35M 1.42%
145,200
+143,600
15
$4.11M 1.34%
+44,000
16
$3.96M 1.29%
355,000
+191,300
17
$3.88M 1.27%
330,000
+217,899
18
$3.8M 1.24%
85,162
-23,838
19
$3.61M 1.18%
132,613
+117,613
20
$3.48M 1.14%
241,900
+58,622
21
$3.37M 1.1%
38,900
+23,700
22
$3.22M 1.05%
+14,350
23
$3.13M 1.02%
+3,700
24
$3.04M 0.99%
+76,000
25
$2.88M 0.94%
+75,000
1
2 3 4 5