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
$567M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.3M
3
+$13M
4
ATVI
Activision Blizzard
ATVI
+$11.8M
5
OPCH icon
Option Care Health
OPCH
+$10.9M

Top Sells

1
+$16.7M
2
+$11M
3
+$10.5M
4
UBS icon
UBS Group
UBS
+$10.2M
5
CBL
CBL Properties
CBL
+$8.59M

Sector Composition

1 Healthcare 25.5%
2 Technology 18.79%
3 Consumer Discretionary 8.99%
4 Communication Services 8.65%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$49.7K ﹤0.01%
+4,000
302
$48.8K ﹤0.01%
6,000
-144,852
303
$47K ﹤0.01%
+26,380
304
$46.6K ﹤0.01%
+3,713
305
$46K ﹤0.01%
242,319
306
$45K ﹤0.01%
20,000
307
$38.8K ﹤0.01%
+10,000
308
$38.5K ﹤0.01%
5,000
-24,331
309
$37.2K ﹤0.01%
11,700
-80,900
310
$35.8K ﹤0.01%
1,888
311
$34.3K ﹤0.01%
9,523
312
$33.2K ﹤0.01%
801
-30,132
313
$32.9K ﹤0.01%
+500
314
$32.3K ﹤0.01%
+1,552
315
$30K ﹤0.01%
238
+168
316
$24.6K ﹤0.01%
2,500
+1,500
317
$21.4K ﹤0.01%
+7,268
318
$20.5K ﹤0.01%
170,635
319
$20.4K ﹤0.01%
+224
320
$19.4K ﹤0.01%
+250
321
$18K ﹤0.01%
+12,000
322
$17.7K ﹤0.01%
646
323
$16.9K ﹤0.01%
+7,500
324
$15.2K ﹤0.01%
133,416
325
$10.8K ﹤0.01%
1,000
-100,000
11 12
13
14 15