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
$774M
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$49.9M
3
+$19.3M
4
LMT icon
Lockheed Martin
LMT
+$17.5M
5
NEE icon
NextEra Energy
NEE
+$14.3M

Top Sells

1
+$20.2M
2
+$12.8M
3
+$12.2M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11.6M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$11.1M

Sector Composition

1 Healthcare 20.15%
2 Technology 12.33%
3 Consumer Discretionary 12.14%
4 Financials 11.81%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71M 9.17%
+1,727,200
2
$46.8M 6.04%
+1,120,000
3
$28.8M 3.72%
70,500
+39,500
4
$27.3M 3.53%
770,100
+357,311
5
$20.9M 2.7%
360,000
+10,600
6
$17M 2.19%
+609,959
7
$15.5M 2%
335,900
+261,500
8
$15M 1.93%
261,400
+206,258
9
$15M 1.93%
127,664
+9,098
10
$14.6M 1.88%
29,649
-4,451
11
$14.3M 1.85%
87,000
+76,000
12
$13.5M 1.75%
351,415
+259,665
13
$11.5M 1.49%
+26,211
14
$10.4M 1.34%
273,250
+273,026
15
$10M 1.29%
260,000
+108,800
16
$9.88M 1.28%
+12,000
17
$9.8M 1.27%
+266,984
18
$8.49M 1.1%
98,500
-13,000
19
$7.95M 1.03%
+324,128
20
$7.26M 0.94%
+361,790
21
$6.64M 0.86%
+37,500
22
$6.38M 0.82%
703,313
+396,937
23
$6.32M 0.82%
43,300
-9,400
24
$5.75M 0.74%
+255,000
25
$5.59M 0.72%
35,832
+25,432
1
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