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
$467M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.9M
3
+$10.8M
4
DIS icon
Walt Disney
DIS
+$10.3M
5
UBS icon
UBS Group
UBS
+$10.2M

Top Sells

1
+$17.9M
2
+$17.5M
3
+$17.2M
4
ONC
BeOne Medicines Ltd
ONC
+$15.1M
5
EQT icon
EQT Corp
EQT
+$14.5M

Sector Composition

1 Healthcare 21.87%
2 Technology 15.34%
3 Consumer Discretionary 10.92%
4 Communication Services 9.1%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.97M 0.08%
+260,638
27
$3.88M 0.07%
112,224
+89,957
28
$3.79M 0.07%
+30,048
29
$3.61M 0.07%
+52,600
30
$3.45M 0.07%
256,600
+251,500
31
$3.45M 0.07%
+13,069
32
$3.42M 0.07%
+17,900
33
$3.32M 0.06%
51,000
+11,626
34
$3.32M 0.06%
+138,163
35
$3.14M 0.06%
+40,000
36
$3.11M 0.06%
47,000
+27,000
37
$3.04M 0.06%
+29,200
38
$2.92M 0.06%
64,000
+50,400
39
$2.92M 0.06%
+30,000
40
$2.92M 0.06%
101,000
-56,514
41
$2.86M 0.06%
+37,694
42
$2.83M 0.05%
102,200
-68,700
43
$2.8M 0.05%
498,586
-93,914
44
$2.76M 0.05%
37,200
-16,800
45
$2.67M 0.05%
773,000
+105,700
46
$2.67M 0.05%
53,370
+46,146
47
$2.45M 0.05%
+112,200
48
$2.4M 0.05%
+158,700
49
$2.39M 0.05%
100,000
+60,521
50
$2.39M 0.05%
+36,100
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