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 (-10%)
Cap. Flow
+$133M
Cap. Flow % of AUM
6.06%
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 | $113M | |
| 4 | $60.1M | |
| 5 | $50.1M |
Sector Composition
| 1 | Technology | 41.52% |
| 2 | Consumer Discretionary | 22.5% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $236K | ﹤0.01% | +104,783 | New | +$236K | |||
| $235K | ﹤0.01% | 6,400 | – | – | |||
| $233K | ﹤0.01% | +15,000 | New | +$233K | |||
| $228K | ﹤0.01% | +47,000 | New | +$228K | |||
| $226K | ﹤0.01% | +8,000 | New | +$226K | |||
| $219K | ﹤0.01% | +12,361 | New | +$219K | |||
| $218K | ﹤0.01% | +17,100 | New | +$218K | |||
| $218K | ﹤0.01% | 270,113 +13,509 | +5% | +$10.9K | |||
| $218K | ﹤0.01% | +14,312 | New | +$218K | |||
| $216K | ﹤0.01% | +66,461 | New | +$216K | |||
| $216K | ﹤0.01% | +20,359 | New | +$216K | |||
| $212K | ﹤0.01% | +19,400 | New | +$212K | |||
| $208K | ﹤0.01% | +47,134 | New | +$208K | |||
| $200K | ﹤0.01% | +41,780 | New | +$200K | |||
| $199K | ﹤0.01% | +32,600 | New | +$199K | |||
| $196K | ﹤0.01% | 210,086 +46,817 | +29% | +$43.6K | |||
| $195K | ﹤0.01% | +6,000 | New | +$195K | |||
| $194K | ﹤0.01% | +38,864 | New | +$194K | |||
| $193K | ﹤0.01% | 2,748 -27,452 | -91% | -$1.93M | |||
| $193K | ﹤0.01% | +4,000 | New | +$193K | |||
| $191K | ﹤0.01% | 6,500 -2,976 | -31% | -$87.6K | |||
| $189K | ﹤0.01% | +4,000 | New | +$189K | |||
| $187K | ﹤0.01% | 120,704 | – | – | |||
| $186K | ﹤0.01% | +4,600 | New | +$186K | |||
| $182K | ﹤0.01% | +8,000 | New | +$182K |
