CM

Caption Management Portfolio holdings

AUM $2.19B
AUM
$2.19B
AUM Growth
-$233M
Cap. Flow
+$744M
Cap. Flow %
33.97%
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
$60.1M
4
$14.4M
5
$12.8M

Sector Composition

1Technology41.52%
2Consumer Discretionary22.49%
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
$513K0%51,348
+40,825
+388%
+$408K
$508K0%112,145 New
+$508K
$506K0%103,110 New
+$506K
$504K0%45,000
+9,510
+27%
+$107K
$502K0%51,756
-167,110
-76%
-$1.62M
$499K0%1,700 New
+$499K
$493K0%99,096
-197,672
-67%
-$984K
1 101112131448