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
$92.7K﹤0.01%
+757
 New
+$92.7K
$92.1K﹤0.01%
+73,065
 New
+$92.1K
$90.6K﹤0.01%
+675
 New
+$90.6K
$90.2K﹤0.01%
+2,415
 New
+$90.2K
$90.1K﹤0.01% 12,676
-42,324
-77%
-$301K
$89.3K﹤0.01% 15,000
+7,500
+100%
+$44.6K
$86.7K﹤0.01% 3,000
-13,000
-81%
-$376K
$84.4K﹤0.01% 24,197
-45,403
-65%
-$158K
$82.5K﹤0.01%
+250
 New
+$82.5K
$81.6K﹤0.01%
+12,600
 New
+$81.6K
$81K﹤0.01%
+22,000
 New
+$81K
$80.9K﹤0.01% 1,425
+725
+104%
+$41.2K
$77.9K﹤0.01%
+3,100
 New
+$77.9K
$75.3K﹤0.01%
+25,000
 New
+$75.3K
$70.8K﹤0.01%
+5,401
 New
+$70.8K
$61.2K﹤0.01% 2,500
+2,000
+400%
+$48.9K
$60.9K﹤0.01% 836
-20,564
-96%
-$1.5M
$60.1K﹤0.01%
+48,468
 New
+$60.1K
$60K﹤0.01%
+4,000
 New
+$60K
$59.9K﹤0.01%
+7,360
 New
+$59.9K
$52.9K﹤0.01%
+40,039
 New
+$52.9K
$52.3K﹤0.01% 9,654
-20,235
-68%
-$110K
$48.2K﹤0.01%
+77,697
 New
+$48.2K
$47.2K﹤0.01%
+15,944
 New
+$47.2K
$45.4K﹤0.01% 1,665
-5,802
-78%
-$158K
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