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
401
$196K ﹤0.01%
+7,467
402
$196K ﹤0.01%
+6,000
403
$196K ﹤0.01%
+4,853
404
$191K ﹤0.01%
+5,000
405
$189K ﹤0.01%
5,417
-21,183
406
$189K ﹤0.01%
7,462
-102,538
407
$185K ﹤0.01%
+2,700
408
$185K ﹤0.01%
+56,005
409
$183K ﹤0.01%
2,100
-3,200
410
$180K ﹤0.01%
+2,000
411
$180K ﹤0.01%
+129,381
412
$179K ﹤0.01%
113,587
-1,963
413
$179K ﹤0.01%
64,000
414
$179K ﹤0.01%
+24,347
415
$175K ﹤0.01%
+34,600
416
$173K ﹤0.01%
9,000
-21,000
417
$170K ﹤0.01%
+8,168
418
$166K ﹤0.01%
47,000
-10,100
419
$166K ﹤0.01%
+9,800
420
$164K ﹤0.01%
191,800
+91,800
421
$164K ﹤0.01%
15,100
+7,100
422
$157K ﹤0.01%
8,638
+6,438
423
$155K ﹤0.01%
+3,000
424
$152K ﹤0.01%
5,600
-2,144
425
$147K ﹤0.01%
49,001
-87,002
15 16
17
18 19