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
$7.71M0.07%
+162,100
 New
+$7.71M
$7.61M0.07%
+41,451
 New
+$7.61M
$7.51M0.07% 35,869
-827
-2%
-$173K
$7.39M0.07% 44,500
+14,500
+48%
+$2.41M
$7.22M0.07% 36,400
+7,300
+25%
+$1.45M
$7.16M0.07%
+50,000
 New
+$7.16M
$6.79M0.07% 189,651
+156,751
+476%
+$5.61M
$6.48M0.06% 178,828
+61,257
+52%
+$2.22M
$6.45M0.06%
+25,390
 New
+$6.45M
$6.38M0.06% 79,300
+72,300
+1,033%
+$5.82M
$6.35M0.06%
+556,000
 New
+$6.35M
$6.33M0.06%
+189,559
 New
+$6.33M
$6.32M0.06%
+153,479
 New
+$6.32M
$6.06M0.06% 44,900
+2,500
+6%
+$337K
$5.97M0.06%
+65,036
 New
+$5.97M
$5.89M0.06%
+64,000
 New
+$5.89M
$5.87M0.06%
+76,364
 New
+$5.87M
$5.73M0.06%
+27,079
 New
+$5.73M
$5.36M0.05% 914,455
+669,828
+274%
+$3.93M
$5.22M0.05% 41,305
+18,205
+79%
+$2.3M
$5.16M0.05%
+116,994
 New
+$5.16M
$5.05M0.05%
+750,000
 New
+$5.05M
$5M0.05% 16,000
+2,367
+17%
+$739K
$4.91M0.05%
+90,100
 New
+$4.91M
$4.88M0.05%
+86,664
 New
+$4.88M
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