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
$567M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.4M
3
+$13.1M
4
ATVI
Activision Blizzard
ATVI
+$11.3M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$11M

Top Sells

1
+$16.7M
2
+$12.5M
3
+$10.2M
4
DIS icon
Walt Disney
DIS
+$9.97M
5
CBL
CBL Properties
CBL
+$7.85M

Sector Composition

1 Healthcare 25.5%
2 Technology 18.79%
3 Consumer Discretionary 8.99%
4 Communication Services 8.65%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 3.94%
349,400
+91,200
2
$20.2M 3.56%
186,182
+63,182
3
$15.1M 2.67%
118,566
+67,600
4
$14.3M 2.52%
+31,000
5
$13.3M 2.34%
+34,100
6
$13.1M 2.31%
412,789
+104,500
7
$13M 2.3%
+1,774,413
8
$12.5M 2.19%
159,531
+112,531
9
$12.2M 2.15%
52,700
+1,000
10
$12.1M 2.13%
145,585
+130,985
11
$11.8M 2.08%
+140,000
12
$10.9M 1.93%
+336,626
13
$10.7M 1.88%
+55,500
14
$9.87M 1.74%
113,872
+83,872
15
$9.33M 1.64%
111,500
-17,200
16
$8.34M 1.47%
70,000
-18,000
17
$8.24M 1.45%
+81,700
18
$7.56M 1.33%
107,500
+89,084
19
$6.98M 1.23%
59,839
+29,000
20
$6.66M 1.17%
+86,400
21
$6.32M 1.11%
661,503
+647,703
22
$5.83M 1.03%
+71,300
23
$5.73M 1.01%
+130,160
24
$5.66M 1%
260,000
+3,400
25
$5.3M 0.93%
281,400
+85,500
1
2 3 4 5