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
426
$138K ﹤0.01%
26,813
-251,362
427
$136K ﹤0.01%
81,106
-20,000
428
$131K ﹤0.01%
+7,259
429
$127K ﹤0.01%
+50,000
430
$122K ﹤0.01%
24,200
-55,000
431
$122K ﹤0.01%
+3,964
432
$120K ﹤0.01%
+1,770
433
$116K ﹤0.01%
+38,290
434
$114K ﹤0.01%
+20,000
435
$111K ﹤0.01%
10,523
+2,523
436
$109K ﹤0.01%
11,429
-8,438
437
$106K ﹤0.01%
2,251
+551
438
$103K ﹤0.01%
17,600
439
$99.9K ﹤0.01%
+7,542
440
$97.4K ﹤0.01%
9,000
-3,000
441
$97K ﹤0.01%
6,900
442
$96.9K ﹤0.01%
+2,900
443
$96.9K ﹤0.01%
+14,700
444
$92K ﹤0.01%
+25,700
445
$90.3K ﹤0.01%
+2,228
446
$89.9K ﹤0.01%
26,282
-52,118
447
$85K ﹤0.01%
+1,500
448
$84.5K ﹤0.01%
+1,300
449
$82.3K ﹤0.01%
47,589
-45,711
450
$78.2K ﹤0.01%
+1,978
16 17
18
19 20