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
$467M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.9M
3
+$10.8M
4
DIS icon
Walt Disney
DIS
+$10.3M
5
UBS icon
UBS Group
UBS
+$10.2M

Top Sells

1
+$17.9M
2
+$17.5M
3
+$17.2M
4
ONC
BeOne Medicines Ltd
ONC
+$15.1M
5
EQT icon
EQT Corp
EQT
+$14.5M

Sector Composition

1 Healthcare 21.87%
2 Technology 15.34%
3 Consumer Discretionary 10.92%
4 Communication Services 9.1%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$98.8K ﹤0.01%
+2,000
277
$98K ﹤0.01%
+3,000
278
$97.8K ﹤0.01%
+3,045
279
$93.9K ﹤0.01%
+4,086
280
$91.9K ﹤0.01%
1,600
-23,530
281
$88.7K ﹤0.01%
2,943
-12,157
282
$84.8K ﹤0.01%
11,700
-800
283
$83.6K ﹤0.01%
1,040
-1,760
284
$82.8K ﹤0.01%
+13,000
285
$79.8K ﹤0.01%
13,800
286
$76.1K ﹤0.01%
+10,000
287
$73.2K ﹤0.01%
1,285
+80
288
$71.8K ﹤0.01%
10,297
-21,167
289
$71K ﹤0.01%
+8,123
290
$69.5K ﹤0.01%
242,319
291
$67.8K ﹤0.01%
3,515
292
$67.5K ﹤0.01%
+19,000
293
$63.5K ﹤0.01%
+2,318
294
$63K ﹤0.01%
170,635
295
$56.4K ﹤0.01%
19,000
-3,334
296
$53.5K ﹤0.01%
+9,000
297
$53.3K ﹤0.01%
+3,000
298
$49K ﹤0.01%
7,000
299
$47.7K ﹤0.01%
+7,800
300
$43.5K ﹤0.01%
+800
10 11
12
13 14