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
$567M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.3M
3
+$13M
4
ATVI
Activision Blizzard
ATVI
+$11.8M
5
OPCH icon
Option Care Health
OPCH
+$10.9M

Top Sells

1
+$16.7M
2
+$11M
3
+$10.5M
4
UBS icon
UBS Group
UBS
+$10.2M
5
CBL
CBL Properties
CBL
+$8.59M

Sector Composition

1 Healthcare 25.5%
2 Technology 18.79%
3 Consumer Discretionary 8.99%
4 Communication Services 8.65%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$273K ﹤0.01%
50,390
+37,390
227
$272K ﹤0.01%
+15,000
228
$265K ﹤0.01%
+3,934
229
$252K ﹤0.01%
+52,450
230
$247K ﹤0.01%
11,800
-3,200
231
$245K ﹤0.01%
+9,873
232
$243K ﹤0.01%
+40,177
233
$238K ﹤0.01%
25,229
-20,000
234
$230K ﹤0.01%
7,500
235
$229K ﹤0.01%
+2,000
236
$223K ﹤0.01%
98,800
+30,200
237
$222K ﹤0.01%
3,500
238
$220K ﹤0.01%
4,324
-6,076
239
$220K ﹤0.01%
+2,400
240
$218K ﹤0.01%
+14,336
241
$216K ﹤0.01%
5,000
-12,244
242
$216K ﹤0.01%
+11,944
243
$213K ﹤0.01%
25,000
-122,670
244
$205K ﹤0.01%
+35,000
245
$205K ﹤0.01%
21,500
+6,947
246
$202K ﹤0.01%
+20,000
247
$198K ﹤0.01%
5,045
+2,000
248
$194K ﹤0.01%
+2,500
249
$185K ﹤0.01%
+19,772
250
$183K ﹤0.01%
+15,000
8 9
10
11 12