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
326
$10.6K ﹤0.01%
+254
327
$7.78K ﹤0.01%
+38
328
$6.58K ﹤0.01%
197,049
329
$5.63K ﹤0.01%
500
-2,500
330
$5.28K ﹤0.01%
62,144
331
$4.72K ﹤0.01%
250,000
332
$3.56K ﹤0.01%
+100
333
$2.86K ﹤0.01%
283,253
334
$2.81K ﹤0.01%
700
335
$1.5K ﹤0.01%
21
-26,979
336
$1.32K ﹤0.01%
8
-7,992
337
$928 ﹤0.01%
80
338
$696 ﹤0.01%
66
339
$585 ﹤0.01%
15,476
340
$249 ﹤0.01%
207,222
341
$160 ﹤0.01%
583
342
– –
0
343
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-9,000
344
– –
0
345
– –
0
346
– –
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347
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348
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0
349
– –
0
350
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-32,620
12 13
14
15 16