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
$919M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$96.4M
2
+$33.8M
3
+$13.8M
4
MPC icon
Marathon Petroleum
MPC
+$9.86M
5
CHTR icon
Charter Communications
CHTR
+$9.13M

Top Sells

1
+$28.8M
2
+$26.8M
3
+$18.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$18.4M
5
ONON icon
On Holding
ONON
+$14.8M

Sector Composition

1 Healthcare 21.51%
2 Communication Services 19.19%
3 Financials 13.02%
4 Technology 10.5%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.61M 0.09%
603,588
-99,725
27
$6.57M 0.09%
130,800
+92,800
28
$6.24M 0.08%
178,700
+125,700
29
$5.99M 0.08%
+90,596
30
$5.28M 0.07%
+36,000
31
$5.22M 0.07%
217,514
+60,174
32
$5.18M 0.07%
57,424
+17,424
33
$5.04M 0.07%
182,332
+41,032
34
$4.75M 0.06%
+52,000
35
$4.67M 0.06%
+55,000
36
$4.65M 0.06%
+150,000
37
$4.6M 0.06%
29,700
+26,000
38
$4.53M 0.06%
75,000
+67,957
39
$4.27M 0.06%
51,125
+49,125
40
$4.25M 0.06%
299,500
+272,500
41
$4.12M 0.06%
21,542
-15,958
42
$4.1M 0.06%
+77,500
43
$4.1M 0.06%
190,558
-171,232
44
$4.06M 0.05%
+13,000
45
$4.02M 0.05%
+43,000
46
$3.97M 0.05%
13,400
-1,000
47
$3.93M 0.05%
22,800
+8,480
48
$3.87M 0.05%
122,629
-3,871
49
$3.8M 0.05%
20,904
+8,508
50
$3.77M 0.05%
94,655
+92,555
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