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
451
$70.4K ﹤0.01%
15,172
-139,328
452
$61.5K ﹤0.01%
1,700
-2,800
453
$57.6K ﹤0.01%
3,400
454
$56K ﹤0.01%
+7,500
455
$54.9K ﹤0.01%
2,724
-68,276
456
$50.8K ﹤0.01%
1,681
+700
457
$50.5K ﹤0.01%
+5,000
458
$48.4K ﹤0.01%
+700
459
$47.9K ﹤0.01%
1,431
-32,569
460
$47.8K ﹤0.01%
+4,249
461
$45.4K ﹤0.01%
14,400
-5,600
462
$45K ﹤0.01%
9,500
-7,535
463
$44.7K ﹤0.01%
20,995
-30,000
464
$44.6K ﹤0.01%
+5,053
465
$44.5K ﹤0.01%
+17,960
466
$44.5K ﹤0.01%
+7,410
467
$42.2K ﹤0.01%
4,200
-760,100
468
$40K ﹤0.01%
+2,200
469
$39.8K ﹤0.01%
+1,000
470
$39.6K ﹤0.01%
1,000
471
$38K ﹤0.01%
+341
472
$35.7K ﹤0.01%
+10,000
473
$35.7K ﹤0.01%
5,078
-24,699
474
$35.5K ﹤0.01%
+699
475
$34.8K ﹤0.01%
+22,306
17 18
19
20 21