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
$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
1 8910111248