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
$932M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$18M
3
+$17.8M
4
FYBR
Frontier Communications
FYBR
+$13.7M
5
CRH icon
CRH
CRH
+$9.45M

Top Sells

1
+$44M
2
+$42.2M
3
+$27.5M
4
FSLR icon
First Solar
FSLR
+$23.2M
5
CHTR icon
Charter Communications
CHTR
+$19.1M

Sector Composition

1 Communication Services 17.65%
2 Financials 15.4%
3 Healthcare 14.29%
4 Technology 13.59%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 12.3%
1,831,000
+111,000
2
$67.4M 7.23%
1,500,000
-1,055,400
3
$63.9M 6.85%
1,128,400
-32,700
4
$39M 4.19%
233,300
-400
5
$19.1M 2.05%
+110,800
6
$19M 2.04%
129,300
+120,825
7
$17.3M 1.86%
332,300
+5,700
8
$17.3M 1.85%
+935,000
9
$16.1M 1.73%
+454,314
10
$13.1M 1.41%
1,237,814
-36,800
11
$11.5M 1.24%
124,500
+112,500
12
$11.1M 1.19%
226,800
+118,998
13
$9.81M 1.05%
122,128
+100,154
14
$9.17M 0.98%
216,047
+199,310
15
$8.71M 0.93%
+52,400
16
$7.59M 0.81%
+94,000
17
$7.21M 0.77%
+98,800
18
$6.9M 0.74%
77,400
+76,400
19
$6.85M 0.74%
134,964
+127,164
20
$6.69M 0.72%
252,155
+237,655
21
$6.41M 0.69%
+47,500
22
$6.25M 0.67%
+54,735
23
$6.23M 0.67%
216,006
-213,994
24
$6.01M 0.65%
+60,000
25
$5.78M 0.62%
33,200
+22,000
1
2 3 4 5