CM
Caption Management Portfolio holdings
AUM $2.19B
AUM
$2.19B
AUM Growth
-$233M (-10%)
Cap. Flow
+$744M
Cap. Flow % of AUM
33.97%
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 | $60.1M | |
| 4 | $14.4M | |
| 5 | $12.8M |
Sector Composition
| 1 | Technology | 41.52% |
| 2 | Consumer Discretionary | 22.49% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $180K | 0% | 9,287 +6,563 | +241% | +$127K | |||
| $179K | 0% | 14,700 | – | – | |||
| $179K | 0% | 4,237 -41,163 | -91% | -$1.73M | |||
| $176K | 0% | 2,000 | New | +$176K | |||
| $173K | 0% | 101,290 -61,172 | -38% | -$105K | |||
| $173K | 0% | 12,300 | New | +$173K | |||
| $168K | 0% | 3,327 +2,939 | +757% | +$149K | |||
| $164K | 0% | 90,400 -125,280 | -58% | -$227K | |||
| $162K | 0% | 7,184 | New | +$162K | |||
| $161K | 0% | 15,600 | New | +$161K | |||
| $160K | 0% | 9,256 +3,656 | +65% | +$63.3K | |||
| $159K | 0% | 19,171 | New | +$159K | |||
| $158K | 0% | 4,600 | New | +$158K | |||
| $155K | 0% | 2,600 | New | +$155K | |||
| $154K | 0% | 63,760 | New | +$154K | |||
| $154K | 0% | 10,000 -4,800 | -32% | -$73.7K | |||
| $149K | 0% | 7,000 | New | +$149K | |||
| $148K | 0% | 107,947 -5,640 | -5% | -$7.73K | |||
| $147K | 0% | 18,534 | New | +$147K | |||
| $147K | 0% | 55,831 | New | +$147K | |||
| $147K | 0% | 9,200 | New | +$147K | |||
| $145K | 0% | 49,902 +2,595 | +5% | +$7.53K | |||
| $141K | 0% | 20,000 | New | +$141K | |||
| $140K | 0% | 8,000 | New | +$140K | |||
| $132K | 0% | 11,397 | New | +$132K |
