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
$2.42B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$545M
2
+$404M
3
+$142M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$130M
5
AMZN icon
Amazon
AMZN
+$121M

Top Sells

1
+$61.4M
2
+$57.9M
3
+$19.1M
4
FYBR icon
Frontier Communications
FYBR
+$16.1M
5
C icon
Citigroup
C
+$16.1M

Sector Composition

1 Technology 32.28%
2 Consumer Discretionary 26.12%
3 Communication Services 15.12%
4 Healthcare 8.51%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$874K 0.01%
+112,100
227
$869K 0.01%
55,829
+52,142
228
$867K 0.01%
+31,000
229
$850K 0.01%
+63,978
230
$839K 0.01%
+6,600
231
$836K 0.01%
+20,000
232
$827K 0.01%
+9,750
233
$816K 0.01%
+31,000
234
$816K 0.01%
+60,000
235
$815K 0.01%
+5,000
236
$794K 0.01%
4,708
+3,708
237
$772K 0.01%
+9,000
238
$769K 0.01%
+75,454
239
$760K 0.01%
19,800
-1,250
240
$744K 0.01%
72,593
+9,686
241
$731K 0.01%
69,875
-4,000
242
$713K 0.01%
142,000
+24,104
243
$700K 0.01%
91,641
-235,851
244
$698K 0.01%
+22,100
245
$698K 0.01%
+7,000
246
$697K 0.01%
10,505
-26,795
247
$696K 0.01%
+12,100
248
$696K 0.01%
+102,900
249
$689K 0.01%
+46,189
250
$673K 0.01%
3,310
-29,890
8 9
10
11 12