CM

Caption Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 4.13%
This Quarter Est. Return
1 Year Est. Return
+4.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.9M
3
+$10.8M
4
DIS icon
Walt Disney
DIS
+$10.3M
5
UBS icon
UBS Group
UBS
+$10.2M

Top Sells

1
+$17.9M
2
+$17.5M
3
+$17.2M
4
ONC
BeOne Medicines Ltd
ONC
+$15.1M
5
EQT icon
EQT Corp
EQT
+$14.5M

Sector Composition

1 Healthcare 21.87%
2 Technology 15.34%
3 Consumer Discretionary 10.92%
4 Communication Services 9.1%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$287K 0.01%
+2,079
227
$285K 0.01%
+92,600
228
$277K 0.01%
+5,000
229
$273K 0.01%
+9,000
230
$266K 0.01%
+13,000
231
$262K 0.01%
+10,300
232
$256K ﹤0.01%
+8,400
233
$245K ﹤0.01%
+6,875
234
$243K ﹤0.01%
+813
235
$242K ﹤0.01%
+10,000
236
$232K ﹤0.01%
15,000
+4,100
237
$231K ﹤0.01%
+20,828
238
$229K ﹤0.01%
48,523
-512,004
239
$227K ﹤0.01%
+13,300
240
$225K ﹤0.01%
+44,900
241
$223K ﹤0.01%
12,000
-32,200
242
$221K ﹤0.01%
+12,400
243
$206K ﹤0.01%
+7,500
244
$202K ﹤0.01%
+70,000
245
$197K ﹤0.01%
+3,500
246
$196K ﹤0.01%
11,245
-11,187
247
$185K ﹤0.01%
126,856
248
$185K ﹤0.01%
+19,400
249
$182K ﹤0.01%
+68,600
250
$175K ﹤0.01%
+7,500
8 9
10
11 12