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
326
$398K ﹤0.01%
+16,941
327
$384K ﹤0.01%
+4,000
328
$381K ﹤0.01%
+30,000
329
$378K ﹤0.01%
180,905
-100
330
$376K ﹤0.01%
+9,500
331
$370K ﹤0.01%
3,000
-2,200
332
$368K ﹤0.01%
12,800
-47,526
333
$365K ﹤0.01%
+20,647
334
$364K ﹤0.01%
+23,870
335
$363K ﹤0.01%
+23,800
336
$361K ﹤0.01%
+11,640
337
$361K ﹤0.01%
+70,000
338
$351K ﹤0.01%
+8,343
339
$348K ﹤0.01%
8,000
+4,000
340
$346K ﹤0.01%
20,000
341
$346K ﹤0.01%
+12,000
342
$344K ﹤0.01%
162,462
-106,010
343
$332K ﹤0.01%
+24,000
344
$329K ﹤0.01%
+31,800
345
$329K ﹤0.01%
+18,945
346
$321K ﹤0.01%
+14,592
347
$319K ﹤0.01%
45,137
+27,637
348
$315K ﹤0.01%
+23,900
349
$307K ﹤0.01%
+3,400
350
$306K ﹤0.01%
+9,476
12 13
14
15 16