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
$2.42B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$545M
2
+$404M
3
+$142M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$130M
5
AMZN icon
Amazon
AMZN
+$121M

Top Sells

1
+$61.4M
2
+$57.9M
3
+$19.1M
4
FYBR icon
Frontier Communications
FYBR
+$16.1M
5
C icon
Citigroup
C
+$16.1M

Sector Composition

1 Technology 32.28%
2 Consumer Discretionary 26.12%
3 Communication Services 15.12%
4 Healthcare 8.51%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.18M 0.07%
40,000
+37,500
27
$6.95M 0.07%
22,000
+2,000
28
$6.86M 0.06%
+219,195
29
$6.68M 0.06%
110,700
-1,017,700
30
$6.25M 0.06%
+45,381
31
$6.11M 0.06%
+42,400
32
$6.06M 0.06%
48,000
-4,400
33
$5.98M 0.06%
855,860
+839,109
34
$5.92M 0.06%
30,000
+15,000
35
$5.91M 0.06%
+200,000
36
$5.49M 0.05%
129,817
+63,700
37
$5.45M 0.05%
37,619
-91,681
38
$5.4M 0.05%
119,732
+33,722
39
$5.25M 0.05%
29,100
+9,600
40
$5.16M 0.05%
161,323
+11,323
41
$4.96M 0.05%
34,700
+26,100
42
$4.95M 0.05%
117,571
+108,971
43
$4.55M 0.04%
53,824
-23,576
44
$4.4M 0.04%
+208,033
45
$4.33M 0.04%
+76,296
46
$4.26M 0.04%
221,383
+201,383
47
$4.19M 0.04%
+28,875
48
$4.18M 0.04%
241,222
-26,850
49
$4.13M 0.04%
307,326
+8,856
50
$4.11M 0.04%
500,000
1
2
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