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
$2.19B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,199
New
Increased
Reduced
Closed

Top Buys

1
+$428M
2
+$239M
3
+$61.6M
4
DELL icon
Dell
DELL
+$26.4M
5
DIS icon
Walt Disney
DIS
+$23.6M

Top Sells

1
+$235M
2
+$217M
3
+$113M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.5M
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 18%
+1,050,000
2
$314M 14.34%
1,650,000
+1,100,000
3
$255M 11.63%
2,350,000
-1,710,000
4
$116M 5.31%
751,650
+1,650
5
$83.3M 3.81%
533,425
-384,875
6
$76.7M 3.5%
296,000
-704,000
7
$61.7M 2.82%
+1,000,000
8
$61.6M 2.82%
600,000
-50,000
9
$23.1M 1.06%
+502,844
10
$22.8M 1.04%
+250,000
11
$21.7M 0.99%
220,000
+219,659
12
$21.1M 0.96%
295,000
+271,852
13
$14.5M 0.66%
+130,800
14
$13.5M 0.62%
+247,502
15
$11.8M 0.54%
+444,610
16
$11.7M 0.53%
+65,000
17
$11.2M 0.51%
32,000
+10,000
18
$11M 0.5%
+642,500
19
$10.1M 0.46%
+150,474
20
$9.3M 0.42%
495,240
+245,853
21
$9.18M 0.42%
+40,075
22
$8.34M 0.38%
30,602
-5,078
23
$7.93M 0.36%
111,824
+55,824
24
$7.91M 0.36%
+97,473
25
$7.83M 0.36%
+1,700
1
2 3 4 5