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
$1.09B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,115
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$17.4M
3
+$16.1M
4
GILD icon
Gilead Sciences
GILD
+$15.8M
5
K
Kellanova
K
+$15.3M

Top Sells

1
+$394M
2
+$314M
3
+$255M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$121M
5
AMD icon
Advanced Micro Devices
AMD
+$61.6M

Sector Composition

1 Healthcare 25.54%
2 Consumer Discretionary 20.68%
3 Technology 13.39%
4 Financials 8.7%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.3M 8.73%
300,000
+4,000
2
$40.2M 3.68%
226,397
-307,028
3
$22.1M 2.02%
263,287
-31,713
4
$21.2M 1.94%
+210,928
5
$20.1M 1.84%
+317,932
6
$16.5M 1.51%
+148,600
7
$16.4M 1.5%
+31,200
8
$15M 1.37%
188,281
+187,145
9
$14.2M 1.3%
+255,280
10
$13.9M 1.27%
275,708
+28,206
11
$13.3M 1.22%
+23,700
12
$13.1M 1.2%
+268,000
13
$12M 1.1%
+131,000
14
$11.4M 1.04%
32,000
15
$10.9M 1%
154,700
-7,400
16
$10.6M 0.97%
457,012
+412,569
17
$10.3M 0.95%
68,000
+45,500
18
$9.88M 0.91%
1,343,029
+1,279,329
19
$8.81M 0.81%
347,059
-97,551
20
$8.72M 0.8%
45,000
+34,300
21
$8.64M 0.79%
237,500
+58,672
22
$8.62M 0.79%
118,000
+111,138
23
$8.52M 0.78%
+50,416
24
$8.15M 0.75%
751,544
+251,544
25
$7.6M 0.7%
+45,000
1
2 3 4 5