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
$2.42B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$560M
2
+$322M
3
+$131M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$121M
5
AMZN icon
Amazon
AMZN
+$113M

Top Sells

1
+$63.1M
2
+$61.1M
3
+$20.5M
4
FYBR
Frontier Communications
FYBR
+$15.9M
5
C icon
Citigroup
C
+$15.4M

Sector Composition

1 Technology 32.27%
2 Consumer Discretionary 26.12%
3 Communication Services 15.13%
4 Healthcare 8.51%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$545M 22.5%
+4,060,000
2
$404M 16.67%
+1,000,000
3
$175M 7.22%
918,300
+685,000
4
$142M 5.86%
+750,000
5
$121M 4.98%
+550,000
6
$113M 4.66%
1,602,800
-228,200
7
$78.5M 3.24%
+650,000
8
$50.1M 2.07%
+200,000
9
$46.8M 1.93%
+354,991
10
$24.1M 0.99%
348,994
+250,194
11
$16.8M 0.69%
855,094
-79,906
12
$12.9M 0.53%
1,237,814
13
$11.5M 0.48%
119,000
+115,000
14
$10.2M 0.42%
57,200
+47,100
15
$10.1M 0.42%
139,601
-192,699
16
$9.79M 0.4%
115,686
+105,686
17
$9.4M 0.39%
+35,680
18
$8.75M 0.36%
101,750
+88,355
19
$8.7M 0.36%
+29,000
20
$8.63M 0.36%
+222,500
21
$8.32M 0.34%
+67,688
22
$8.12M 0.34%
+280,003
23
$8.05M 0.33%
60,500
+30,500
24
$7.72M 0.32%
+36,696
25
$7.2M 0.3%
+43,600
1
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