CM
Caption Management Portfolio holdings
AUM $2.19B
AUM
$2.19B
AUM Growth
-$233M (-10%)
Cap. Flow
+$744M
Cap. Flow % of AUM
33.97%
Top 10 Holdings %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 | $60.1M | |
| 4 | $14.4M | |
| 5 | $12.8M |
Sector Composition
| 1 | Technology | 41.52% |
| 2 | Consumer Discretionary | 22.49% |
| 3 | Communication Services | 11.92% |
| 4 | Healthcare | 7.19% |
| 5 | Financials | 4.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $380K | 0% | 8,930 | New | +$380K | |||
| $380K | 0% | 2,000 -1,000 | -33% | -$190K | |||
| $380K | 0% | 8,850 -20,464 | -70% | -$879K | |||
| $376K | 0% | 1,219 | New | +$376K | |||
| $371K | 0% | 62,500 | New | +$371K | |||
| $370K | 0% | 8,200 | New | +$370K | |||
| $365K | 0% | 7,650 | New | +$365K | |||
| $363K | 0% | 8,563 -4,437 | -34% | -$188K | |||
| $362K | 0% | 24,961 -713 | -3% | -$10.3K | |||
| $360K | 0% | 78,383 | New | +$360K | |||
| $359K | 0% | 48,200 | New | +$359K | |||
| $358K | 0% | 37,829 -41,143 | -52% | -$390K | |||
| $356K | 0% | 10,000 | New | +$356K | |||
| $355K | 0% | 17,017 -157,583 | -90% | -$3.29M | |||
| $351K | 0% | 43,501 +4,401 | +11% | +$35.6K | |||
| $332K | 0% | 44,000 | New | +$332K | |||
| $330K | 0% | 140,610 +17,791 | +14% | +$41.8K | |||
| $317K | 0% | 10,500 | New | +$317K | |||
| $315K | 0% | 21,917 | New | +$315K | |||
| $314K | 0% | 102,569 -138,231 | -57% | -$423K | |||
| $313K | 0% | 115,786 +66,785 | +136% | +$180K | |||
| $307K | 0% | 1,800 | New | +$307K | |||
| $303K | 0% | 25,000 | New | +$303K | |||
| $297K | 0% | 88,000 | New | +$297K | |||
| $295K | 0% | 185,437 +175,437 | +1,754% | +$279K |
