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
351
$87.6K ﹤0.01%
+1,200
352
$87.5K ﹤0.01%
4,600
+2,165
353
$87.2K ﹤0.01%
+26,100
354
$85.7K ﹤0.01%
14,122
355
$85.6K ﹤0.01%
+4,818
356
$82.6K ﹤0.01%
+2,500
357
$82.5K ﹤0.01%
+7,728
358
$82.1K ﹤0.01%
31,331
+7,375
359
$79.8K ﹤0.01%
1,000
-3,600
360
$79.2K ﹤0.01%
+11,120
361
$77.5K ﹤0.01%
+5,700
362
$72.4K ﹤0.01%
4,000
-6,000
363
$68.1K ﹤0.01%
+9,800
364
$67.8K ﹤0.01%
+5,199
365
$67.6K ﹤0.01%
+114,500
366
$67.3K ﹤0.01%
+15,000
367
$66.6K ﹤0.01%
75,913
368
$66.5K ﹤0.01%
3,070
-18,800
369
$66.5K ﹤0.01%
+997
370
$64.8K ﹤0.01%
1,760
-37,380
371
$64.4K ﹤0.01%
+1,762
372
$64.4K ﹤0.01%
+3,000
373
$63.8K ﹤0.01%
3,000
-5,800
374
$54.6K ﹤0.01%
1,115
-4,635
375
$48.1K ﹤0.01%
+2,000
13 14
15
16 17