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
$490M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$20.6M
3
+$9.33M
4
HLT icon
Hilton Worldwide
HLT
+$8.59M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$8.26M

Top Sells

1
+$8.79M
2
+$5.83M
3
+$5.57M
4
GE icon
GE Aerospace
GE
+$5.26M
5
ICUI icon
ICU Medical
ICUI
+$4.8M

Sector Composition

1 Healthcare 25.63%
2 Consumer Discretionary 25.58%
3 Technology 16.18%
4 Energy 5.49%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$83K ﹤0.01%
243
-50
252
$80K ﹤0.01%
+15,183
253
$73K ﹤0.01%
20,000
-132,114
254
$71K ﹤0.01%
6,000
+4,447
255
$69K ﹤0.01%
500
256
$68K ﹤0.01%
89,200
257
$68K ﹤0.01%
+7,451
258
$67K ﹤0.01%
+1,875
259
$67K ﹤0.01%
+45,000
260
$66K ﹤0.01%
10,900
-54,800
261
$63K ﹤0.01%
+8,926
262
$62K ﹤0.01%
680
263
$62K ﹤0.01%
+900
264
$61K ﹤0.01%
+8,423
265
$61K ﹤0.01%
270
266
$61K ﹤0.01%
300
-5,000
267
$60K ﹤0.01%
1,400
-10,600
268
$57K ﹤0.01%
800
269
$56K ﹤0.01%
300
270
$55K ﹤0.01%
+1,302
271
$55K ﹤0.01%
+16,900
272
$54K ﹤0.01%
+5,000
273
$53K ﹤0.01%
+4,000
274
$53K ﹤0.01%
22,957
275
$48K ﹤0.01%
1,000
-17,200
9 10
11
12 13