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
326
$142K ﹤0.01%
+8,742
327
$139K ﹤0.01%
+1,633
328
$133K ﹤0.01%
+3,500
329
$133K ﹤0.01%
+3,000
330
$132K ﹤0.01%
+114,000
331
$126K ﹤0.01%
+3,261
332
$124K ﹤0.01%
3,578
-23,508
333
$120K ﹤0.01%
+8,001
334
$118K ﹤0.01%
2,300
-357,700
335
$117K ﹤0.01%
57,427
-2,321
336
$112K ﹤0.01%
5,048
337
$110K ﹤0.01%
+24,300
338
$109K ﹤0.01%
+11,648
339
$107K ﹤0.01%
42,736
+40,065
340
$106K ﹤0.01%
+3,699
341
$101K ﹤0.01%
1,500
-34,500
342
$101K ﹤0.01%
19,940
-206,791
343
$97.1K ﹤0.01%
34,684
-184,147
344
$95.6K ﹤0.01%
4,157
-120,843
345
$95.6K ﹤0.01%
+26,700
346
$94.5K ﹤0.01%
+31,600
347
$91.1K ﹤0.01%
+1,200
348
$89.8K ﹤0.01%
9,700
349
$89.8K ﹤0.01%
+2,500
350
$88.2K ﹤0.01%
+10,000
12 13
14
15 16