CM

Caption Management Portfolio holdings

AUM $2.19B
This Quarter Return
-2.37%
1 Year Return
+2.92%
3 Year Return
+6.94%
5 Year Return
+36.89%
10 Year Return
–
AUM
$2.19B
AUM Growth
-$233M
Cap. Flow
+$133M
Cap. Flow %
6.06%
Top 10 Hldgs %
64.31%
Holding
1,199
New
293
Increased
102
Reduced
98
Closed
287

Top Buys

1
$394M
2
$209M
3
$61.7M
4
$23.1M
5
$22.8M

Top Sells

1
$185M
2
$182M
3
$113M
4
$60.1M
5
$50.1M

Sector Composition

1Technology41.52%
2Consumer Discretionary22.5%
3Communication Services11.92%
4Healthcare7.19%
5Financials4.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$491K﹤0.01%
+15,000
 New
+$491K
$491K﹤0.01%
+15,390
 New
+$491K
$490K﹤0.01%
+12,032
 New
+$490K
$479K﹤0.01%
+12,000
 New
+$479K
$475K﹤0.01%
+5,000
 New
+$475K
$470K﹤0.01%
+6,862
 New
+$470K
$468K﹤0.01%
+10,000
 New
+$468K
$447K﹤0.01% 63,700
-143,215
-69%
-$1.01M
$447K﹤0.01% 7,000
-16,000
-70%
-$1.02M
$447K﹤0.01% 65,000
+6,153
+10%
+$42.3K
$439K﹤0.01%
+17,607
 New
+$439K
$437K﹤0.01%
+3,500
 New
+$437K
$437K﹤0.01%
+16,000
 New
+$437K
$437K﹤0.01%
+6,621
 New
+$437K
$436K﹤0.01%
+14,900
 New
+$436K
$435K﹤0.01% 23,376
+15,834
+210%
+$294K
$426K﹤0.01% 64,700
-11,540
-15%
-$76K
$422K﹤0.01%
+13,962
 New
+$422K
$422K﹤0.01%
+5,000
 New
+$422K
$421K﹤0.01% 60,256
+55,178
+1,087%
+$385K
$413K﹤0.01% 9,000
-30,000
-77%
-$1.38M
$411K﹤0.01% 48,776
+24,429
+100%
+$206K
$400K﹤0.01%
+20,000
 New
+$400K
$386K﹤0.01%
+135,581
 New
+$386K
$383K﹤0.01%
+3,000
 New
+$383K
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