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
$2.42B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$545M
2
+$404M
3
+$142M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$130M
5
AMZN icon
Amazon
AMZN
+$121M

Top Sells

1
+$61.4M
2
+$57.9M
3
+$19.1M
4
FYBR icon
Frontier Communications
FYBR
+$16.1M
5
C icon
Citigroup
C
+$16.1M

Sector Composition

1 Technology 32.28%
2 Consumer Discretionary 26.12%
3 Communication Services 15.12%
4 Healthcare 8.51%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$580K 0.01%
+14,000
277
$574K 0.01%
122,819
278
$571K 0.01%
+8,160
279
$570K 0.01%
508,614
+420,044
280
$569K 0.01%
38,500
+36,466
281
$567K 0.01%
+5,100
282
$566K 0.01%
+33,148
283
$563K 0.01%
26,388
-48,612
284
$563K 0.01%
+9,769
285
$561K 0.01%
+85,000
286
$558K 0.01%
15,000
+12,000
287
$554K 0.01%
13,500
+500
288
$546K 0.01%
+80,000
289
$546K 0.01%
+14,800
290
$545K 0.01%
+7,427
291
$544K 0.01%
+38,449
292
$543K 0.01%
+8,889
293
$525K 0.01%
+50,000
294
$525K 0.01%
34,775
+10,485
295
$519K ﹤0.01%
12,910
-14,090
296
$517K ﹤0.01%
60,874
-6,514
297
$516K ﹤0.01%
+21,585
298
$513K ﹤0.01%
+6,600
299
$507K ﹤0.01%
+15,000
300
$489K ﹤0.01%
+98,087
10 11
12
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