CM

Caption Management Portfolio holdings

AUM $2.19B
This Quarter Return
-2.37%
1 Year Return
+2.92%
3 Year Return
+6.94%
5 Year Return
+36.89%
10 Year Return
–
AUM
$2.19B
AUM Growth
-$233M
Cap. Flow
+$133M
Cap. Flow %
6.06%
Top 10 Hldgs %
64.31%
Holding
1,199
New
293
Increased
102
Reduced
98
Closed
287

Top Buys

1
$394M
2
$209M
3
$61.7M
4
$23.1M
5
$22.8M

Top Sells

1
$185M
2
$182M
3
$113M
4
$60.1M
5
$50.1M

Sector Composition

1Technology41.52%
2Consumer Discretionary22.5%
3Communication Services11.92%
4Healthcare7.19%
5Financials4.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$394M3.79%
+1,050,000
 New
+$394M
$314M3.02% 1,650,000
+1,100,000
+200%
+$209M
$255M2.45% 2,350,000
-1,710,000
-42%
-$185M
$116M1.12% 751,650
+1,650
+0.2%
+$255K
$83.3M0.8% 533,425
-384,875
-42%
-$60.1M
$76.7M0.74% 296,000
-704,000
-70%
-$182M
$61.7M0.59%
+1,000,000
 New
+$61.7M
$61.6M0.59% 600,000
-50,000
-8%
-$5.14M
$23.1M0.22%
+502,844
 New
+$23.1M
$22.8M0.22%
+250,000
 New
+$22.8M
$21.7M0.21% 220,000
+219,659
+64,416%
+$21.7M
$21.1M0.2% 295,000
+271,852
+1,174%
+$19.4M
$14.5M0.14%
+130,800
 New
+$14.5M
$13.5M0.13%
+247,502
 New
+$13.5M
$11.8M0.11%
+444,610
 New
+$11.8M
$11.7M0.11%
+65,000
 New
+$11.7M
$11.2M0.11% 32,000
+10,000
+45%
+$3.5M
$11M0.11%
+642,500
 New
+$11M
$10.1M0.1%
+150,474
 New
+$10.1M
$9.3M0.09% 495,240
+245,853
+99%
+$4.61M
$9.18M0.09%
+40,075
 New
+$9.18M
$8.34M0.08% 30,602
-5,078
-14%
-$1.38M
$7.93M0.08% 111,824
+55,824
+100%
+$3.96M
$7.91M0.08%
+97,473
 New
+$7.91M
$7.83M0.08%
+1,700
 New
+$7.83M
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