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
$778M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$20.4M
3
+$17.6M
4
CNC icon
Centene
CNC
+$14.6M
5
W icon
Wayfair
W
+$14.5M

Top Sells

1
+$25.5M
2
+$22.3M
3
+$19.6M
4
TECK icon
Teck Resources
TECK
+$19.4M
5
SBNY
Signature Bank
SBNY
+$11.1M

Sector Composition

1 Healthcare 31.38%
2 Consumer Discretionary 23.77%
3 Technology 9.96%
4 Materials 6.41%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.1M 12.35%
305,305
+49,105
2
$23.6M 3.04%
+95,000
3
$21.1M 2.71%
+75,474
4
$17.7M 2.28%
+294,230
5
$15.2M 1.96%
1,126,551
+1,118,151
6
$15M 1.93%
+235,000
7
$14.7M 1.89%
+631,625
8
$12.1M 1.55%
+131,086
9
$10.8M 1.38%
65,500
+65,468
10
$10.5M 1.35%
112,000
+30,598
11
$9.8M 1.26%
+217,400
12
$9.76M 1.25%
220,900
+173,199
13
$9.58M 1.23%
284,457
+205,363
14
$9.07M 1.17%
+120,000
15
$8.69M 1.12%
465,000
+216,715
16
$7.45M 0.96%
82,904
+76,904
17
$7.39M 0.95%
+649,356
18
$6.82M 0.88%
104,291
-160,506
19
$6.66M 0.86%
136,000
+32,000
20
$6.43M 0.83%
+83,125
21
$6.21M 0.8%
119,400
-87,442
22
$6.13M 0.79%
+20,000
23
$6.12M 0.79%
510,000
-74,000
24
$5.88M 0.76%
38,000
+14,460
25
$5.76M 0.74%
+114,000
1
2 3 4 5