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
$258M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$9.03M
3
+$6.65M
4
CI icon
Cigna
CI
+$5.24M
5
RTX icon
RTX Corp
RTX
+$4.79M

Top Sells

1
+$11.3M
2
+$6.59M
3
+$6.52M
4
RAMP icon
LiveRamp
RAMP
+$5.45M
5
PARA
Paramount Global Class B
PARA
+$5.42M

Sector Composition

1 Consumer Discretionary 28.35%
2 Healthcare 21.62%
3 Technology 12.61%
4 Communication Services 7.16%
5 Energy 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-25,000
377
– –
0
378
– –
-6,000
379
– –
-5,000
380
– –
0
381
– –
-75,000
382
– –
0
383
– –
0
384
– –
-45,000
385
– –
0
386
– –
0
387
– –
-15,000
388
– –
0
389
– –
-10,000
390
– –
-7,000
391
– –
0
392
– –
-4,500
393
– –
0
394
– –
0
395
– –
-40,000
396
– –
0
397
– –
-30,000
398
– –
0
399
– –
0
400
– –
-50,440
14 15
16
17 18