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
251
$359K ﹤0.01%
+6,750
252
$356K ﹤0.01%
+23,694
253
$351K ﹤0.01%
7,440
-67,560
254
$343K ﹤0.01%
+7,000
255
$338K ﹤0.01%
38,000
-51,686
256
$333K ﹤0.01%
+13,000
257
$326K ﹤0.01%
+52,500
258
$322K ﹤0.01%
+4,750
259
$319K ﹤0.01%
+11,500
260
$318K ﹤0.01%
14,000
+10,000
261
$306K ﹤0.01%
+30,000
262
$305K ﹤0.01%
20,000
-119,765
263
$304K ﹤0.01%
4,000
264
$302K ﹤0.01%
5,600
-14,725
265
$298K ﹤0.01%
13,400
-51,600
266
$297K ﹤0.01%
+21,324
267
$295K ﹤0.01%
+10,500
268
$292K ﹤0.01%
+10,800
269
$291K ﹤0.01%
42,238
-105,205
270
$289K ﹤0.01%
+37,500
271
$284K ﹤0.01%
22,800
-49,200
272
$284K ﹤0.01%
+10,900
273
$278K ﹤0.01%
15,400
+4,525
274
$276K ﹤0.01%
7,800
-13,300
275
$274K ﹤0.01%
+49,000
9 10
11
12 13