CM
Caption Management Portfolio holdings
AUM $2.19B
AUM
$2.19B
AUM Growth
-$233M (-10%)
Cap. Flow
+$744M
Cap. Flow % of AUM
33.97%
Top 10 Holdings %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 | $60.1M | |
| 4 | $14.4M | |
| 5 | $12.8M |
Sector Composition
| 1 | Technology | 41.52% |
| 2 | Consumer Discretionary | 22.49% |
| 3 | Communication Services | 11.92% |
| 4 | Healthcare | 7.19% |
| 5 | Financials | 4.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $491K | 0% | 15,000 | New | +$491K | |||
| $491K | 0% | 15,390 | New | +$491K | |||
| $490K | 0% | 12,032 | New | +$490K | |||
| $479K | 0% | 12,000 | New | +$479K | |||
| $475K | 0% | 5,000 | New | +$475K | |||
| $470K | 0% | 6,862 | New | +$470K | |||
| $468K | 0% | 10,000 | New | +$468K | |||
| $447K | 0% | 63,700 -143,215 | -69% | -$1.01M | |||
| $447K | 0% | 7,000 -16,000 | -70% | -$1.02M | |||
| $447K | 0% | 65,000 +6,153 | +10% | +$42.3K | |||
| $439K | 0% | 17,607 | New | +$439K | |||
| $437K | 0% | 3,500 | New | +$437K | |||
| $437K | 0% | 16,000 | New | +$437K | |||
| $437K | 0% | 6,621 | New | +$437K | |||
| $436K | 0% | 14,900 | New | +$436K | |||
| $435K | 0% | 23,376 +15,834 | +210% | +$294K | |||
| $426K | 0% | 64,700 -11,540 | -15% | -$76K | |||
| $422K | 0% | 13,962 | New | +$422K | |||
| $422K | 0% | 5,000 | New | +$422K | |||
| $421K | 0% | 60,256 +55,178 | +1,087% | +$385K | |||
| $413K | 0% | 9,000 -30,000 | -77% | -$1.38M | |||
| $411K | 0% | 48,776 +24,429 | +100% | +$206K | |||
| $400K | 0% | 20,000 | New | +$400K | |||
| $386K | 0% | 135,581 | New | +$386K | |||
| $383K | 0% | 3,000 | New | +$383K |
