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 | |
|---|---|---|---|---|---|---|---|
| $92.7K | 0% | 757 | New | +$92.7K | |||
| $92.1K | 0% | 73,065 | New | +$92.1K | |||
| $90.6K | 0% | 675 | New | +$90.6K | |||
| $90.2K | 0% | 2,415 | New | +$90.2K | |||
| $90.1K | 0% | 12,676 -42,324 | -77% | -$301K | |||
| $89.3K | 0% | 15,000 +7,500 | +100% | +$44.6K | |||
| $86.7K | 0% | 3,000 -13,000 | -81% | -$376K | |||
| $84.4K | 0% | 24,197 -45,403 | -65% | -$158K | |||
| $82.5K | 0% | 250 | New | +$82.5K | |||
| $81.6K | 0% | 12,600 | New | +$81.6K | |||
| $81K | 0% | 22,000 | New | +$81K | |||
| $80.9K | 0% | 1,425 +725 | +104% | +$41.2K | |||
| $77.9K | 0% | 3,100 | New | +$77.9K | |||
| $75.3K | 0% | 25,000 | New | +$75.3K | |||
| $70.8K | 0% | 5,401 | New | +$70.8K | |||
| $61.2K | 0% | 2,500 +2,000 | +400% | +$48.9K | |||
| $60.9K | 0% | 836 -20,564 | -96% | -$1.5M | |||
| $60.1K | 0% | 48,468 | New | +$60.1K | |||
| $60K | 0% | 4,000 | New | +$60K | |||
| $59.9K | 0% | 7,360 | New | +$59.9K | |||
| $52.9K | 0% | 40,039 | New | +$52.9K | |||
| $52.3K | 0% | 9,654 -20,235 | -68% | -$110K | |||
| $48.2K | 0% | 77,697 | New | +$48.2K | |||
| $47.2K | 0% | 15,944 | New | +$47.2K | |||
| $45.4K | 0% | 1,665 -5,802 | -78% | -$158K |
