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
$919M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$90.4M
2
+$14.7M
3
+$13.5M
4
MPC icon
Marathon Petroleum
MPC
+$9.87M
5
CHTR icon
Charter Communications
CHTR
+$9.58M

Top Sells

1
+$28.8M
2
+$25.9M
3
+$18.8M
4
AMT icon
American Tower
AMT
+$16.2M
5
ONON icon
On Holding
ONON
+$14.9M

Sector Composition

1 Healthcare 21.51%
2 Communication Services 19.19%
3 Financials 13.02%
4 Technology 10.42%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.4M 10.48%
+2,556,000
2
$90.1M 9.8%
1,752,200
+25,000
3
$57.9M 6.3%
1,105,000
-15,000
4
$35.1M 3.82%
420,359
+405,284
5
$23.5M 2.56%
393,031
+119,781
6
$19.9M 2.17%
344,600
+8,700
7
$19.6M 2.13%
132,800
+5,136
8
$19.3M 2.1%
49,700
+23,489
9
$16.5M 1.79%
55,110
+46,110
10
$14.9M 1.62%
245,600
-15,800
11
$13.7M 1.49%
314,547
+54,547
12
$10.3M 1.12%
69,300
+66,461
13
$8.5M 0.93%
+25,210
14
$8.44M 0.92%
+126,000
15
$7.75M 0.84%
+107,100
16
$7.43M 0.81%
+206,200
17
$7.38M 0.8%
+90,437
18
$7.36M 0.8%
367,200
+303,456
19
$7.34M 0.8%
142,048
-209,367
20
$7.32M 0.8%
76,950
+74,350
21
$7.31M 0.8%
+50,000
22
$6.86M 0.75%
+25,060
23
$6.82M 0.74%
+11,700
24
$6.73M 0.73%
19,000
+10,000
25
$6.63M 0.72%
171,371
+126,675
1
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