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
$2.42B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$545M
2
+$404M
3
+$142M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$130M
5
AMZN icon
Amazon
AMZN
+$121M

Top Sells

1
+$61.4M
2
+$57.9M
3
+$19.1M
4
FYBR icon
Frontier Communications
FYBR
+$16.1M
5
C icon
Citigroup
C
+$16.1M

Sector Composition

1 Technology 32.28%
2 Consumer Discretionary 26.12%
3 Communication Services 15.12%
4 Healthcare 8.51%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$485K ﹤0.01%
256,604
+236,975
302
$484K ﹤0.01%
+27,000
303
$484K ﹤0.01%
+39,100
304
$484K ﹤0.01%
+5,000
305
$473K ﹤0.01%
+12,000
306
$472K ﹤0.01%
62,789
+42,789
307
$465K ﹤0.01%
+5,043
308
$465K ﹤0.01%
+3,821
309
$464K ﹤0.01%
+25,674
310
$463K ﹤0.01%
+35,490
311
$461K ﹤0.01%
62,495
+52,000
312
$440K ﹤0.01%
175,987
+119,121
313
$437K ﹤0.01%
+9,491
314
$436K ﹤0.01%
215,680
-9,612
315
$433K ﹤0.01%
+7,000
316
$413K ﹤0.01%
+7,568
317
$411K ﹤0.01%
54,500
+6,700
318
$409K ﹤0.01%
+16,000
319
$407K ﹤0.01%
+50,000
320
$406K ﹤0.01%
+19,900
321
$405K ﹤0.01%
+58,847
322
$404K ﹤0.01%
36,004
-36,449
323
$403K ﹤0.01%
+16,205
324
$399K ﹤0.01%
+13,700
325
$399K ﹤0.01%
45,000
11 12
13
14 15