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
$490M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$18.1M
3
+$8.8M
4
HLT icon
Hilton Worldwide
HLT
+$8.68M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$6.66M

Top Sells

1
+$6.08M
2
+$5.83M
3
+$5.57M
4
BBWI icon
Bath & Body Works
BBWI
+$5.29M
5
GE icon
GE Aerospace
GE
+$5.21M

Sector Composition

1 Healthcare 25.63%
2 Consumer Discretionary 25.58%
3 Technology 16.1%
4 Energy 5.49%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.1M 10.64%
263,748
+121,204
2
$20.6M 4.2%
+148,183
3
$9.33M 1.9%
+158,276
4
$9.24M 1.89%
205,049
-9,951
5
$9.06M 1.85%
190,408
+124,808
6
$8.59M 1.75%
+116,930
7
$8.38M 1.71%
422,487
+32,487
8
$8.26M 1.69%
+66,988
9
$8.21M 1.68%
85,000
-34,300
10
$7.64M 1.56%
132,797
-60,703
11
$7.47M 1.52%
+78,680
12
$7.39M 1.51%
+127,900
13
$6.8M 1.39%
39,010
+7,910
14
$6.41M 1.31%
+322,177
15
$6.1M 1.25%
39,100
+26,200
16
$6.09M 1.24%
49,889
+10,989
17
$5.89M 1.2%
+170,750
18
$5.84M 1.19%
+92,781
19
$5.59M 1.14%
49,800
-37,100
20
$5.58M 1.14%
310,000
+278,000
21
$5.55M 1.13%
+285,894
22
$5.39M 1.1%
+101,950
23
$5.22M 1.07%
12,500
+5,700
24
$5.21M 1.06%
116,524
+59,924
25
$5.08M 1.04%
+76,738
1
2 3 4 5