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
$919M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$96.4M
2
+$33.8M
3
+$13.8M
4
MPC icon
Marathon Petroleum
MPC
+$9.86M
5
CHTR icon
Charter Communications
CHTR
+$9.13M

Top Sells

1
+$28.8M
2
+$26.8M
3
+$18.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$18.4M
5
ONON icon
On Holding
ONON
+$14.8M

Sector Composition

1 Healthcare 21.51%
2 Communication Services 19.19%
3 Financials 13.02%
4 Technology 10.5%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$274K ﹤0.01%
16,180
-10,193
277
$269K ﹤0.01%
3,266
-5,834
278
$267K ﹤0.01%
43,693
279
$263K ﹤0.01%
5,600
-4,218
280
$261K ﹤0.01%
+3,138
281
$255K ﹤0.01%
+12,000
282
$255K ﹤0.01%
+2,000
283
$253K ﹤0.01%
+5,834
284
$252K ﹤0.01%
+3,000
285
$251K ﹤0.01%
+28,818
286
$246K ﹤0.01%
20,494
+7,494
287
$245K ﹤0.01%
1,135
-85,865
288
$244K ﹤0.01%
+6,800
289
$243K ﹤0.01%
+15,000
290
$242K ﹤0.01%
3,267
+2,120
291
$242K ﹤0.01%
+50,000
292
$239K ﹤0.01%
+3,750
293
$238K ﹤0.01%
+7,700
294
$231K ﹤0.01%
86,500
295
$225K ﹤0.01%
+122,963
296
$219K ﹤0.01%
+3,000
297
$218K ﹤0.01%
48,984
+4,777
298
$214K ﹤0.01%
8,800
-4,200
299
$211K ﹤0.01%
+4,243
300
$211K ﹤0.01%
+10,037
10 11
12
13 14