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
$467M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.9M
3
+$10.8M
4
DIS icon
Walt Disney
DIS
+$10.3M
5
UBS icon
UBS Group
UBS
+$10.2M

Top Sells

1
+$17.9M
2
+$17.5M
3
+$17.2M
4
ONC
BeOne Medicines Ltd
ONC
+$15.1M
5
EQT icon
EQT Corp
EQT
+$14.5M

Sector Composition

1 Healthcare 21.87%
2 Technology 15.34%
3 Consumer Discretionary 10.92%
4 Communication Services 9.1%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$42.6K ﹤0.01%
+149
302
$41.1K ﹤0.01%
+5,084
303
$40.9K ﹤0.01%
9,523
+5,000
304
$37.4K ﹤0.01%
+20,000
305
$36.2K ﹤0.01%
500
-1,396
306
$35.8K ﹤0.01%
1,888
307
$34.1K ﹤0.01%
375
308
$31.8K ﹤0.01%
+1,537
309
$18.8K ﹤0.01%
+500
310
$17.6K ﹤0.01%
646
-13,481
311
$16.2K ﹤0.01%
1,300
312
$16K ﹤0.01%
133,416
313
$14.4K ﹤0.01%
+1,000
314
$10.6K ﹤0.01%
+70
315
$10.3K ﹤0.01%
+1,000
316
$10.1K ﹤0.01%
207,222
317
$10.1K ﹤0.01%
197,049
318
$9.03K ﹤0.01%
250,000
319
$8.39K ﹤0.01%
+67
320
$6.23K ﹤0.01%
283,253
321
$5.59K ﹤0.01%
243
-39,757
322
$5.49K ﹤0.01%
62,144
323
$1.31K ﹤0.01%
+87
324
$1.23K ﹤0.01%
700
-87,609
325
$928 ﹤0.01%
80
11 12
13
14 15