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
$2.42B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$545M
2
+$404M
3
+$142M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$130M
5
AMZN icon
Amazon
AMZN
+$121M

Top Sells

1
+$61.4M
2
+$57.9M
3
+$19.1M
4
FYBR icon
Frontier Communications
FYBR
+$16.1M
5
C icon
Citigroup
C
+$16.1M

Sector Composition

1 Technology 32.28%
2 Consumer Discretionary 26.12%
3 Communication Services 15.12%
4 Healthcare 8.51%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$239K ﹤0.01%
+26,670
377
$235K ﹤0.01%
+5,279
378
$232K ﹤0.01%
+47,307
379
$231K ﹤0.01%
10,100
-44,900
380
$231K ﹤0.01%
+10,000
381
$228K ﹤0.01%
+69,600
382
$226K ﹤0.01%
+24,979
383
$226K ﹤0.01%
+6,000
384
$224K ﹤0.01%
+10,000
385
$223K ﹤0.01%
+5,000
386
$222K ﹤0.01%
163,269
+99,099
387
$222K ﹤0.01%
+2,023
388
$222K ﹤0.01%
+50,000
389
$219K ﹤0.01%
+13,313
390
$216K ﹤0.01%
+8,500
391
$216K ﹤0.01%
17,800
-32,200
392
$213K ﹤0.01%
+5,000
393
$212K ﹤0.01%
38,600
+1,000
394
$207K ﹤0.01%
+15,000
395
$206K ﹤0.01%
22,600
-13,400
396
$206K ﹤0.01%
49,900
-5,100
397
$202K ﹤0.01%
+2,675
398
$200K ﹤0.01%
+9,400
399
$198K ﹤0.01%
+18,500
400
$196K ﹤0.01%
19,998
-95,674
14 15
16
17 18