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 | |
|---|---|---|---|---|---|---|---|
| $131K | 0% | 50,000 | – | – | |||
| $128K | 0% | 31,500 | New | +$128K | |||
| $127K | 0% | 16,997 | New | +$127K | |||
| $127K | 0% | 800 | New | +$127K | |||
| $123K | 0% | 6,920 | New | +$123K | |||
| $123K | 0% | 2,118 | New | +$123K | |||
| $118K | 0% | 1,300 | New | +$118K | |||
| $116K | 0% | 45,311 | New | +$116K | |||
| $116K | 0% | 9,300 | New | +$116K | |||
| $115K | 0% | 3,383 -22,172 | -87% | -$755K | |||
| $113K | 0% | 18,409 | New | +$113K | |||
| $113K | 0% | 10,723 +8,408 | +363% | +$88.3K | |||
| $111K | 0% | 10,800 -19,200 | -64% | -$198K | |||
| $104K | 0% | 7,694 -132,980 | -95% | -$1.8M | |||
| $103K | 0% | 18,500 | New | +$103K | |||
| $102K | 0% | 10,000 | New | +$102K | |||
| $102K | 0% | 9,501 -355,099 | -97% | -$3.81M | |||
| $101K | 0% | 3,000 -197,000 | -99% | -$6.66M | |||
| $99.9K | 0% | 15,000 -47,495 | -76% | -$316K | |||
| $98.9K | 0% | 1,000 | New | +$98.9K | |||
| $97.5K | 0% | 75,000 | New | +$97.5K | |||
| $96K | 0% | 40,000 | New | +$96K | |||
| $95.5K | 0% | 1,000 -2,400 | -71% | -$229K | |||
| $93.8K | 0% | 11,249 +7,000 | +165% | +$58.4K | |||
| $93.7K | 0% | 1,136 -2,264 | -67% | -$187K |
