CM

Caption Management Portfolio holdings

AUM $2.19B
This Quarter Return
-2.37%
1 Year Return
+2.92%
3 Year Return
+6.94%
5 Year Return
+36.89%
10 Year Return
–
AUM
$2.19B
AUM Growth
-$233M
Cap. Flow
+$133M
Cap. Flow %
6.06%
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
$113M
4
$60.1M
5
$50.1M

Sector Composition

1Technology41.52%
2Consumer Discretionary22.5%
3Communication Services11.92%
4Healthcare7.19%
5Financials4.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$380K﹤0.01%
+8,930
 New
+$380K
$380K﹤0.01% 2,000
-1,000
-33%
-$190K
$380K﹤0.01% 8,850
-20,464
-70%
-$879K
$376K﹤0.01%
+1,219
 New
+$376K
$371K﹤0.01%
+62,500
 New
+$371K
$370K﹤0.01%
+8,200
 New
+$370K
$365K﹤0.01%
+7,650
 New
+$365K
$363K﹤0.01% 8,563
-4,437
-34%
-$188K
$362K﹤0.01% 24,961
-713
-3%
-$10.3K
$360K﹤0.01%
+78,383
 New
+$360K
$359K﹤0.01%
+48,200
 New
+$359K
$358K﹤0.01% 37,829
-41,143
-52%
-$390K
$356K﹤0.01%
+10,000
 New
+$356K
$355K﹤0.01% 17,017
-157,583
-90%
-$3.29M
$351K﹤0.01% 43,501
+4,401
+11%
+$35.6K
$332K﹤0.01%
+44,000
 New
+$332K
$330K﹤0.01% 140,610
+17,791
+14%
+$41.8K
$317K﹤0.01%
+10,500
 New
+$317K
$315K﹤0.01%
+21,917
 New
+$315K
$314K﹤0.01% 102,569
-138,231
-57%
-$423K
$313K﹤0.01% 115,786
+66,785
+136%
+$180K
$307K﹤0.01%
+1,800
 New
+$307K
$303K﹤0.01%
+25,000
 New
+$303K
$297K﹤0.01%
+88,000
 New
+$297K
$295K﹤0.01% 185,437
+175,437
+1,754%
+$279K
1 121314151648