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
251
$181K ﹤0.01%
4,500
-3,269
252
$179K ﹤0.01%
21,700
+10,000
253
$175K ﹤0.01%
13,000
+12,000
254
$173K ﹤0.01%
45,000
255
$172K ﹤0.01%
+15,406
256
$165K ﹤0.01%
+14,250
257
$160K ﹤0.01%
6,100
-40,900
258
$155K ﹤0.01%
+7,035
259
$153K ﹤0.01%
8,000
260
$151K ﹤0.01%
+70,000
261
$148K ﹤0.01%
5,000
-3,400
262
$146K ﹤0.01%
2,231
-5,430
263
$144K ﹤0.01%
+4,363
264
$142K ﹤0.01%
2,881
-4,619
265
$141K ﹤0.01%
84,877
266
$138K ﹤0.01%
+25,000
267
$138K ﹤0.01%
8,035
268
$133K ﹤0.01%
377,086
-395,914
269
$129K ﹤0.01%
+22,900
270
$127K ﹤0.01%
+43,924
271
$122K ﹤0.01%
+18,200
272
$114K ﹤0.01%
8,000
-7,000
273
$112K ﹤0.01%
+3,300
274
$107K ﹤0.01%
+5,700
275
$104K ﹤0.01%
+10,000
9 10
11
12 13