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
$692K0.01% 81,559
-81,517
-50%
-$692K
$692K0.01%
+18,280
 New
+$692K
$685K0.01%
+27,418
 New
+$685K
$677K0.01%
+39,864
 New
+$677K
$676K0.01% 47,430
+12,942
+38%
+$185K
$672K0.01% 390,947
-177,395
-31%
-$305K
$656K0.01% 16,000
-32,000
-67%
-$1.31M
$654K0.01%
+9,000
 New
+$654K
$652K0.01%
+4,080
 New
+$652K
$643K0.01% 11,896
-5,000
-30%
-$270K
$643K0.01%
+28,800
 New
+$643K
$637K0.01%
+3,000
 New
+$637K
$633K0.01% 30,934
-113,644
-79%
-$2.33M
$628K0.01%
+12,500
 New
+$628K
$626K0.01% 71,675
+1,800
+3%
+$15.7K
$620K0.01% 34,156
+31,956
+1,453%
+$580K
$620K0.01%
+7,000
 New
+$620K
$609K0.01%
+4,925
 New
+$609K
$605K0.01%
+94,345
 New
+$605K
$604K0.01% 58,104
+22,100
+61%
+$230K
$604K0.01% 25,000––
$602K0.01%
+272,486
 New
+$602K
$598K0.01% 13,000
-1,500
-10%
-$69K
$598K0.01%
+34,700
 New
+$598K
$595K0.01%
+23,500
 New
+$595K
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