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
$567M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.3M
3
+$13M
4
ATVI
Activision Blizzard
ATVI
+$11.8M
5
OPCH icon
Option Care Health
OPCH
+$10.9M

Top Sells

1
+$16.7M
2
+$11M
3
+$10.5M
4
UBS icon
UBS Group
UBS
+$10.2M
5
CBL
CBL Properties
CBL
+$8.59M

Sector Composition

1 Healthcare 25.5%
2 Technology 18.79%
3 Consumer Discretionary 8.99%
4 Communication Services 8.65%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.22M 0.09%
+40,000
27
$5.19M 0.09%
+280,000
28
$4.98M 0.09%
110,000
+93,400
29
$4.98M 0.09%
151,200
+1,200
30
$4.86M 0.09%
+21,912
31
$4.76M 0.08%
602,948
+528,948
32
$4.21M 0.07%
84,170
-44,730
33
$4.09M 0.07%
55,142
+31,881
34
$3.94M 0.07%
76,704
+66,647
35
$3.8M 0.07%
+20,000
36
$3.74M 0.07%
74,400
+36,975
37
$3.66M 0.06%
+170,299
38
$3.65M 0.06%
+45,000
39
$3.57M 0.06%
306,376
+146,022
40
$3.45M 0.06%
+171,200
41
$3.44M 0.06%
+180,000
42
$3.43M 0.06%
91,750
+59,250
43
$3.42M 0.06%
+65,256
44
$3.38M 0.06%
+107,204
45
$3.38M 0.06%
+24,300
46
$3.32M 0.06%
129,093
+88,793
47
$3.23M 0.06%
11,500
+5,000
48
$3.23M 0.06%
54,000
-50,312
49
$3.2M 0.06%
401,573
+295,809
50
$3.11M 0.06%
+73,850
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