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
$919M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$96.4M
2
+$33.8M
3
+$13.8M
4
MPC icon
Marathon Petroleum
MPC
+$9.86M
5
CHTR icon
Charter Communications
CHTR
+$9.13M

Top Sells

1
+$28.8M
2
+$26.8M
3
+$18.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$18.4M
5
ONON icon
On Holding
ONON
+$14.8M

Sector Composition

1 Healthcare 21.51%
2 Communication Services 19.19%
3 Financials 13.02%
4 Technology 10.5%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$432K 0.01%
11,364
-1,500
227
$431K 0.01%
+11,531
228
$431K 0.01%
5,800
+2,300
229
$430K 0.01%
15,000
230
$428K 0.01%
12,698
-13,302
231
$428K 0.01%
+18,500
232
$425K 0.01%
+30,000
233
$424K 0.01%
+13,000
234
$421K 0.01%
+3,100
235
$414K 0.01%
3,000
-4,500
236
$413K 0.01%
+6,148
237
$407K 0.01%
+12,000
238
$406K 0.01%
+50,000
239
$404K 0.01%
+6,900
240
$400K 0.01%
5,171
-5,829
241
$398K 0.01%
45,000
-395,800
242
$395K 0.01%
68,400
+23,900
243
$385K 0.01%
152,216
-289,924
244
$385K 0.01%
26,000
+14,600
245
$384K 0.01%
7,600
-7,500
246
$382K 0.01%
55,900
-67,100
247
$380K 0.01%
19,900
+11,900
248
$379K 0.01%
+20,000
249
$378K 0.01%
+23,914
250
$364K ﹤0.01%
17,004
8 9
10
11 12