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 | |
|---|---|---|---|---|---|---|---|
| $290K | 0% | 3,500 | New | +$290K | |||
| $289K | 0% | 21,947 -1,953 | -8% | -$25.7K | |||
| $289K | 0% | 10,000 | New | +$289K | |||
| $288K | 0% | 15,000 | – | – | |||
| $279K | 0% | 57,500 | New | +$279K | |||
| $274K | 0% | 10,100 -28,900 | -74% | -$785K | |||
| $274K | 0% | 1,551 | New | +$274K | |||
| $274K | 0% | 550 | New | +$274K | |||
| $273K | 0% | 17,500 | New | +$273K | |||
| $272K | 0% | 4,600 -27,100 | -85% | -$1.6M | |||
| $269K | 0% | 400 | New | +$269K | |||
| $269K | 0% | 18,058 -28,131 | -61% | -$419K | |||
| $264K | 0% | 17,150 | New | +$264K | |||
| $264K | 0% | 15,566 | New | +$264K | |||
| $262K | 0% | 12,000 | New | +$262K | |||
| $259K | 0% | 11,800 -49,200 | -81% | -$1.08M | |||
| $258K | 0% | 18,000 | New | +$258K | |||
| $255K | 0% | 37,000 -105,000 | -74% | -$722K | |||
| $248K | 0% | 1,700 | New | +$248K | |||
| $248K | 0% | 11,000 | New | +$248K | |||
| $246K | 0% | 136,480 | New | +$246K | |||
| $245K | 0% | 29,435 | New | +$245K | |||
| $244K | 0% | 7,591 -27,085 | -78% | -$871K | |||
| $242K | 0% | 57,754 | New | +$242K | |||
| $239K | 0% | 4,000 | New | +$239K |
