CM

Caption Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 7.75%
This Quarter Est. Return
1 Year Est. Return
+7.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,199
New
Increased
Reduced
Closed

Top Buys

1
+$394M
2
+$209M
3
+$61.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$23.1M
5
DELL icon
Dell
DELL
+$22.8M

Top Sells

1
+$185M
2
+$182M
3
+$113M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.1M
5
AAPL icon
Apple
AAPL
+$50.1M

Sector Composition

1 Technology 41.43%
2 Consumer Discretionary 22.5%
3 Communication Services 11.96%
4 Healthcare 7.19%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$394M 3.79%
+1,050,000
2
$314M 3.02%
1,650,000
+1,100,000
3
$255M 2.45%
2,350,000
-1,710,000
4
$116M 1.12%
751,650
+1,650
5
$83.3M 0.8%
533,425
-384,875
6
$76.7M 0.74%
296,000
-704,000
7
$61.7M 0.59%
+1,000,000
8
$61.6M 0.59%
600,000
-50,000
9
$23.1M 0.22%
+502,844
10
$22.8M 0.22%
+250,000
11
$21.7M 0.21%
220,000
+219,659
12
$21.1M 0.2%
295,000
+271,852
13
$14.5M 0.14%
+130,800
14
$13.5M 0.13%
+247,502
15
$11.8M 0.11%
+444,610
16
$11.7M 0.11%
+65,000
17
$11.2M 0.11%
32,000
+10,000
18
$11M 0.11%
+642,500
19
$10.1M 0.1%
+150,474
20
$9.3M 0.09%
495,240
+245,853
21
$9.18M 0.09%
+40,075
22
$8.34M 0.08%
30,602
-5,078
23
$7.93M 0.08%
111,824
+55,824
24
$7.91M 0.08%
+97,473
25
$7.83M 0.08%
+1,700
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