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
Cap. Flow
+$133M
Cap. Flow %
6.06%
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

1Technology41.52%
2Consumer Discretionary22.5%
3Communication Services11.92%
4Healthcare7.19%
5Financials4.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$180K﹤0.01% 9,287
+6,563
+241%
+$127K
$179K﹤0.01% 14,700––
$179K﹤0.01% 4,237
-41,163
-91%
-$1.73M
$176K﹤0.01%
+2,000
 New
+$176K
$173K﹤0.01% 101,290
-61,172
-38%
-$105K
$173K﹤0.01%
+12,300
 New
+$173K
$168K﹤0.01% 3,327
+2,939
+757%
+$149K
$164K﹤0.01% 90,400
-125,280
-58%
-$227K
$162K﹤0.01%
+7,184
 New
+$162K
$161K﹤0.01%
+15,600
 New
+$161K
$160K﹤0.01% 9,256
+3,656
+65%
+$63.3K
$159K﹤0.01%
+19,171
 New
+$159K
$158K﹤0.01%
+4,600
 New
+$158K
$155K﹤0.01%
+2,600
 New
+$155K
$154K﹤0.01%
+63,760
 New
+$154K
$154K﹤0.01% 10,000
-4,800
-32%
-$73.7K
$149K﹤0.01%
+7,000
 New
+$149K
$148K﹤0.01% 107,947
-5,640
-5%
-$7.73K
$147K﹤0.01%
+18,534
 New
+$147K
$147K﹤0.01%
+55,831
 New
+$147K
$147K﹤0.01%
+9,200
 New
+$147K
$145K﹤0.01% 49,902
+2,595
+5%
+$7.53K
$141K﹤0.01%
+20,000
 New
+$141K
$140K﹤0.01%
+8,000
 New
+$140K
$132K﹤0.01%
+11,397
 New
+$132K
1 151617181948