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
251
$670K 0.01%
+7,000
252
$670K 0.01%
+12,371
253
$667K 0.01%
10,635
+8,335
254
$655K 0.01%
+13,700
255
$648K 0.01%
+68,983
256
$646K 0.01%
+3,000
257
$645K 0.01%
70,000
-23,900
258
$641K 0.01%
55,000
+54,100
259
$640K 0.01%
+34,488
260
$638K 0.01%
+26,391
261
$626K 0.01%
+13,000
262
$626K 0.01%
+20,200
263
$624K 0.01%
3,000
-1,200
264
$619K 0.01%
+44,000
265
$618K 0.01%
+10,991
266
$615K 0.01%
8,900
-1,745
267
$607K 0.01%
+10,786
268
$605K 0.01%
+5,597
269
$601K 0.01%
21,900
-38,100
270
$600K 0.01%
174,905
+148,805
271
$599K 0.01%
76,240
+69,558
272
$597K 0.01%
32,279
-21,062
273
$595K 0.01%
313,362
-9,038
274
$581K 0.01%
152,992
-107,759
275
$580K 0.01%
30,087
+10,887
9 10
11
12 13