CM

Caption Management Portfolio holdings

AUM $2.19B
AUM
$2.19B
AUM Growth
-$233M
Cap. Flow
+$744M
Cap. Flow %
33.97%
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
$60.1M
4
$14.4M
5
$12.8M

Sector Composition

1Technology41.52%
2Consumer Discretionary22.49%
3Communication Services11.92%
4Healthcare7.19%
5Financials4.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$872K0.01%29,393 New
+$872K
$866K0.01%14,761 New
+$866K
$856K0.01%310,000 New
+$856K
$835K0.01%20,000 New
+$835K
$832K0.01%71,500 New
+$832K
$809K0.01%67,000 New
+$809K
$804K0.01%26,523
-195,977
-88%
-$5.94M
$803K0.01%16,865 New
+$803K
$788K0.01%5,000 New
+$788K
$787K0.01%32,191 New
+$787K
$783K0.01%210,000
+183,187
+683%
+$683K
$762K0.01%135,600
+43,959
+48%
+$247K
$758K0.01%9,983 New
+$758K
$755K0.01%16,000 New
+$755K
$754K0.01%17,150 New
+$754K
$753K0.01%191,000 New
+$753K
$751K0.01%1,600 New
+$751K
$749K0.01%24,750 New
+$749K
$727K0.01%14,600 New
+$727K
$716K0.01%4,778 New
+$716K
$712K0.01%18,143 New
+$712K
$710K0.01%6,300 New
+$710K
$704K0.01%12,000 New
+$704K
$698K0.01%9,120 New
+$698K
$697K0.01%60,000 New
+$697K
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