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
$131K﹤0.01% 50,000––
$128K﹤0.01%
+31,500
 New
+$128K
$127K﹤0.01%
+16,997
 New
+$127K
$127K﹤0.01%
+800
 New
+$127K
$123K﹤0.01%
+6,920
 New
+$123K
$123K﹤0.01%
+2,118
 New
+$123K
$118K﹤0.01%
+1,300
 New
+$118K
$116K﹤0.01%
+45,311
 New
+$116K
$116K﹤0.01%
+9,300
 New
+$116K
$115K﹤0.01% 3,383
-22,172
-87%
-$755K
$113K﹤0.01%
+18,409
 New
+$113K
$113K﹤0.01% 10,723
+8,408
+363%
+$88.3K
$111K﹤0.01% 10,800
-19,200
-64%
-$198K
$104K﹤0.01% 7,694
-132,980
-95%
-$1.8M
$103K﹤0.01%
+18,500
 New
+$103K
$102K﹤0.01%
+10,000
 New
+$102K
$102K﹤0.01% 9,501
-355,099
-97%
-$3.81M
$101K﹤0.01% 3,000
-197,000
-99%
-$6.66M
$99.9K﹤0.01% 15,000
-47,495
-76%
-$316K
$98.9K﹤0.01%
+1,000
 New
+$98.9K
$97.5K﹤0.01%
+75,000
 New
+$97.5K
$96K﹤0.01%
+40,000
 New
+$96K
$95.5K﹤0.01% 1,000
-2,400
-71%
-$229K
$93.8K﹤0.01% 11,249
+7,000
+165%
+$58.4K
$93.7K﹤0.01% 1,136
-2,264
-67%
-$187K
1 161718192048