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
$567M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.3M
3
+$13M
4
ATVI
Activision Blizzard
ATVI
+$11.8M
5
OPCH icon
Option Care Health
OPCH
+$10.9M

Top Sells

1
+$16.7M
2
+$11M
3
+$10.5M
4
UBS icon
UBS Group
UBS
+$10.2M
5
CBL
CBL Properties
CBL
+$8.59M

Sector Composition

1 Healthcare 25.5%
2 Technology 18.79%
3 Consumer Discretionary 8.99%
4 Communication Services 8.65%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$103K ﹤0.01%
+8,500
277
$101K ﹤0.01%
11,694
278
$98.6K ﹤0.01%
2,943
279
$95.3K ﹤0.01%
14,122
280
$93.6K ﹤0.01%
+36,000
281
$87.2K ﹤0.01%
+18,511
282
$83.5K ﹤0.01%
26,177
-3,454,619
283
$80.8K ﹤0.01%
10,000
284
$80.1K ﹤0.01%
+11,312
285
$79.1K ﹤0.01%
14,787
286
$78.7K ﹤0.01%
1,539
-11,761
287
$76.4K ﹤0.01%
+1,000
288
$71.7K ﹤0.01%
21,100
-48,900
289
$69.9K ﹤0.01%
2,821
-32,479
290
$69.7K ﹤0.01%
3,515
291
$69.5K ﹤0.01%
+3,419
292
$69.3K ﹤0.01%
1,750
+465
293
$68.9K ﹤0.01%
+8,883
294
$67.8K ﹤0.01%
27,544
+8,544
295
$67.7K ﹤0.01%
+2,000
296
$56.3K ﹤0.01%
9,000
297
$54.9K ﹤0.01%
7,800
298
$53.6K ﹤0.01%
6,200
-30,300
299
$52K ﹤0.01%
374
-1
300
$51.3K ﹤0.01%
+2,094
10 11
12
13 14