CM

Caption Management Portfolio holdings

AUM $2.19B
AUM
$2.19B
AUM Growth
-$233M
Cap. Flow
+$744M
Cap. Flow %
33.97%
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

1Technology41.52%
2Consumer Discretionary22.49%
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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