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
$919M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$96.4M
2
+$33.8M
3
+$13.8M
4
MPC icon
Marathon Petroleum
MPC
+$9.86M
5
CHTR icon
Charter Communications
CHTR
+$9.13M

Top Sells

1
+$28.8M
2
+$26.8M
3
+$18.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$18.4M
5
ONON icon
On Holding
ONON
+$14.8M

Sector Composition

1 Healthcare 21.51%
2 Communication Services 19.19%
3 Financials 13.02%
4 Technology 10.5%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$209K ﹤0.01%
11,000
-9,000
302
$206K ﹤0.01%
14,600
-43,300
303
$203K ﹤0.01%
10,459
+3,000
304
$196K ﹤0.01%
+8,089
305
$194K ﹤0.01%
450,000
306
$193K ﹤0.01%
12,412
+5,000
307
$190K ﹤0.01%
42,500
308
$188K ﹤0.01%
11,920
-418,080
309
$188K ﹤0.01%
12,309
+12,016
310
$186K ﹤0.01%
+15,000
311
$176K ﹤0.01%
+73,292
312
$169K ﹤0.01%
+1,834
313
$166K ﹤0.01%
+3,000
314
$164K ﹤0.01%
+7,421
315
$163K ﹤0.01%
+2,500
316
$161K ﹤0.01%
4,369
-68,361
317
$160K ﹤0.01%
+14,100
318
$159K ﹤0.01%
5,000
-51,907
319
$158K ﹤0.01%
+9,000
320
$158K ﹤0.01%
+7,862
321
$157K ﹤0.01%
8,400
322
$154K ﹤0.01%
40,000
323
$152K ﹤0.01%
5,000
324
$151K ﹤0.01%
22,551
325
$150K ﹤0.01%
28,760
-183,874
11 12
13
14 15