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
$490M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$20.6M
3
+$9.33M
4
HLT icon
Hilton Worldwide
HLT
+$8.59M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$8.26M

Top Sells

1
+$8.79M
2
+$5.83M
3
+$5.57M
4
GE icon
GE Aerospace
GE
+$5.26M
5
ICUI icon
ICU Medical
ICUI
+$4.8M

Sector Composition

1 Healthcare 25.63%
2 Consumer Discretionary 25.58%
3 Technology 16.18%
4 Energy 5.49%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$46K ﹤0.01%
35,000
-135,010
277
$39K ﹤0.01%
+1,740
278
$36K ﹤0.01%
9,200
-12,500
279
$35K ﹤0.01%
+5,000
280
$35K ﹤0.01%
2,314
+1,314
281
$31K ﹤0.01%
6,500
282
$27K ﹤0.01%
700
-49,300
283
$22K ﹤0.01%
1,200
-200,019
284
$20K ﹤0.01%
8,800
-13,912
285
$20K ﹤0.01%
+4,900
286
$19K ﹤0.01%
100
-400
287
$12K ﹤0.01%
207
-7,254
288
$11K ﹤0.01%
+82
289
$1K ﹤0.01%
46
-41,254
290
$1K ﹤0.01%
100
-39,900
291
$1K ﹤0.01%
64
-23,936
292
$1K ﹤0.01%
+26
293
– –
-20,000
294
– –
0
295
– –
0
296
– –
0
297
– –
0
298
– –
0
299
– –
-52,976
300
– –
-98,640
10 11
12
13 14