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
$919M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$96.4M
2
+$33.8M
3
+$13.8M
4
MPC icon
Marathon Petroleum
MPC
+$9.86M
5
CHTR icon
Charter Communications
CHTR
+$9.13M

Top Sells

1
+$28.8M
2
+$26.8M
3
+$18.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$18.4M
5
ONON icon
On Holding
ONON
+$14.8M

Sector Composition

1 Healthcare 21.51%
2 Communication Services 19.19%
3 Financials 13.02%
4 Technology 10.5%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$25.2K ﹤0.01%
598
402
$24.2K ﹤0.01%
+3,759
403
$19.9K ﹤0.01%
263
-31,612
404
$19.1K ﹤0.01%
9,425
-26,802
405
$18.5K ﹤0.01%
1,750
406
$17.9K ﹤0.01%
7,761
-12,239
407
$16.9K ﹤0.01%
1,033
-122,308
408
$16.5K ﹤0.01%
+275
409
$14.7K ﹤0.01%
165
-825
410
$14.4K ﹤0.01%
+1,200
411
$13.3K ﹤0.01%
+5,000
412
$12.4K ﹤0.01%
531
-734
413
$11.5K ﹤0.01%
1,326
-54,974
414
$10.8K ﹤0.01%
170,635
415
$10.4K ﹤0.01%
190
+35
416
$6.15K ﹤0.01%
133,416
417
$4.83K ﹤0.01%
108
-1,892
418
$4.05K ﹤0.01%
74
-4,526
419
$2.93K ﹤0.01%
60
-12,440
420
$1.99K ﹤0.01%
203
-64,182
421
$1.94K ﹤0.01%
+74
422
$1.55K ﹤0.01%
15,476
423
$1.17K ﹤0.01%
15
-26,885
424
$950 ﹤0.01%
22
-10,578
425
$936 ﹤0.01%
276
-115,863
15 16
17
18 19