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
$591K0.01% 12,100––
$581K0.01%
+13,400
 New
+$581K
$580K0.01% 12,000
+6,721
+127%
+$325K
$576K0.01%
+39,119
 New
+$576K
$567K0.01% 63,085
+41,285
+189%
+$371K
$566K0.01% 20,200
-27,000
-57%
-$757K
$566K0.01%
+3,100
 New
+$566K
$564K0.01%
+40,000
 New
+$564K
$563K0.01% 19,263
-17,237
-47%
-$504K
$554K0.01%
+12,977
 New
+$554K
$553K0.01% 15,500
+12,500
+417%
+$446K
$532K0.01%
+22,700
 New
+$532K
$525K0.01%
+8,000
 New
+$525K
$524K0.01% 4,684
-416
-8%
-$46.6K
$522K0.01%
+32,300
 New
+$522K
$520K0.01%
+75,824
 New
+$520K
$519K0.01%
+54,183
 New
+$519K
$515K0.01% 87,500
+7,500
+9%
+$44.2K
$513K﹤0.01% 51,348
+40,825
+388%
+$408K
$508K﹤0.01%
+112,145
 New
+$508K
$506K﹤0.01%
+103,110
 New
+$506K
$504K﹤0.01% 45,000
+9,510
+27%
+$107K
$502K﹤0.01% 51,756
-167,110
-76%
-$1.62M
$499K﹤0.01%
+1,700
 New
+$499K
$493K﹤0.01% 99,096
-197,672
-67%
-$984K
1 101112131448