CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
This Quarter Return
-4.78%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$307M
AUM Growth
-$162M
(-35%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-26.36%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
727
New
178
Increased
62
Reduced
51
Closed
161
Top Buys
| 1 |
Wayfair
W
|
+$7.62M |
| 2 |
GE Aerospace
GE
|
+$6.26M |
| 3 |
Brunswick
BC
|
+$5.57M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$5.41M |
| 5 |
ICU Medical
ICUI
|
+$4.8M |
Top Sells
| 1 |
MDCO
Medicines Co
MDCO
|
+$28.3M |
| 2 |
Tradeweb Markets
TW
|
+$11.9M |
| 3 |
ON Semiconductor
ON
|
+$9.51M |
| 4 |
uniQure
QURE
|
+$8.65M |
| 5 |
INST
Instructure, Inc.
INST
|
+$7.04M |
Sector Composition
| 1 | Healthcare | 27.97% |
| 2 | Consumer Discretionary | 25.44% |
| 3 | Technology | 10.57% |
| 4 | Industrials | 8.47% |
| 5 | Energy | 4.96% |
