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
$290K﹤0.01%
+3,500
 New
+$290K
$289K﹤0.01% 21,947
-1,953
-8%
-$25.7K
$289K﹤0.01%
+10,000
 New
+$289K
$288K﹤0.01% 15,000––
$279K﹤0.01%
+57,500
 New
+$279K
$274K﹤0.01% 10,100
-28,900
-74%
-$785K
$274K﹤0.01%
+1,551
 New
+$274K
$274K﹤0.01%
+550
 New
+$274K
$273K﹤0.01%
+17,500
 New
+$273K
$272K﹤0.01% 4,600
-27,100
-85%
-$1.6M
$269K﹤0.01%
+400
 New
+$269K
$269K﹤0.01% 18,058
-28,131
-61%
-$419K
$264K﹤0.01%
+17,150
 New
+$264K
$264K﹤0.01%
+15,566
 New
+$264K
$262K﹤0.01%
+12,000
 New
+$262K
$259K﹤0.01% 11,800
-49,200
-81%
-$1.08M
$258K﹤0.01%
+18,000
 New
+$258K
$255K﹤0.01% 37,000
-105,000
-74%
-$722K
$248K﹤0.01%
+1,700
 New
+$248K
$248K﹤0.01%
+11,000
 New
+$248K
$246K﹤0.01%
+136,480
 New
+$246K
$245K﹤0.01%
+29,435
 New
+$245K
$244K﹤0.01% 7,591
-27,085
-78%
-$871K
$242K﹤0.01%
+57,754
 New
+$242K
$239K﹤0.01%
+4,000
 New
+$239K
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