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
$908M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.6M
3
+$15.4M
4
META icon
Meta Platforms (Facebook)
META
+$15M
5
ADBE icon
Adobe
ADBE
+$13.1M

Top Sells

1
+$23.1M
2
+$20.9M
3
+$16.5M
4
CHTR icon
Charter Communications
CHTR
+$15.8M
5
CYTK icon
Cytokinetics
CYTK
+$12M

Sector Composition

1 Healthcare 19.84%
2 Communication Services 18.73%
3 Financials 15.67%
4 Technology 11.62%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 12.21%
1,752,200
2
$107M 11.81%
2,555,900
-100
3
$55.6M 6.13%
1,106,142
+1,142
4
$25.5M 2.81%
52,557
+33,557
5
$19.5M 2.14%
150,346
+150,046
6
$18.9M 2.08%
550,882
+368,550
7
$18.6M 2.05%
265,554
-154,805
8
$18.5M 2.03%
266,780
+226,783
9
$18.1M 2%
371,500
+26,900
10
$17.1M 1.88%
114,122
+92,580
11
$16.9M 1.86%
372,000
+57,453
12
$12.6M 1.38%
+254,761
13
$11.5M 1.27%
+22,800
14
$10.3M 1.13%
129,800
+22,700
15
$10.1M 1.11%
74,000
+41,000
16
$9.6M 1.06%
+310,434
17
$8.54M 0.94%
648,300
+463,177
18
$8.45M 0.93%
+156,200
19
$8.29M 0.91%
162,800
+102,900
20
$7.83M 0.86%
72,685
+17,685
21
$7.7M 0.85%
87,600
+10,100
22
$7.02M 0.77%
+232,700
23
$6.04M 0.67%
+52,000
24
$5.98M 0.66%
+98,692
25
$5.74M 0.63%
66,400
-24,037
1
2 3 4 5