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
$490M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$20.6M
3
+$9.33M
4
HLT icon
Hilton Worldwide
HLT
+$8.59M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$8.26M

Top Sells

1
+$8.79M
2
+$5.83M
3
+$5.57M
4
GE icon
GE Aerospace
GE
+$5.26M
5
ICUI icon
ICU Medical
ICUI
+$4.8M

Sector Composition

1 Healthcare 25.63%
2 Consumer Discretionary 25.58%
3 Technology 16.18%
4 Energy 5.49%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5M 0.17%
+19,000
27
$4.75M 0.16%
+43,000
28
$4.67M 0.16%
124,937
+122,837
29
$4.64M 0.15%
+130,902
30
$4.58M 0.15%
+60,000
31
$4.52M 0.15%
323,155
-6,845
32
$4.49M 0.15%
+34,000
33
$4.3M 0.14%
182,840
+82,840
34
$4.11M 0.14%
431,493
+234,893
35
$4.04M 0.13%
55,316
+33,464
36
$3.85M 0.13%
27,000
-17,000
37
$3.73M 0.12%
26,750
+6,150
38
$3.6M 0.12%
+104,096
39
$3.5M 0.12%
374,195
+19,195
40
$3.47M 0.12%
+44,000
41
$3.41M 0.11%
+294,970
42
$3.36M 0.11%
+180,000
43
$3.36M 0.11%
24,251
+23,836
44
$3.28M 0.11%
230,290
+65,490
45
$3.26M 0.11%
130,956
+48,913
46
$3.03M 0.1%
167,500
+6,000
47
$2.98M 0.1%
+13,800
48
$2.97M 0.1%
17,000
+1,000
49
$2.81M 0.09%
270,000
+125,000
50
$2.78M 0.09%
103,900
1
2
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