CM

Caption Management Portfolio holdings

AUM $2.19B
This Quarter Return
-2.37%
1 Year Return
+2.92%
3 Year Return
+6.94%
5 Year Return
+36.89%
10 Year Return
–
AUM
$2.19B
AUM Growth
-$233M
Cap. Flow
+$133M
Cap. Flow %
6.06%
Top 10 Hldgs %
64.31%
Holding
1,199
New
293
Increased
102
Reduced
98
Closed
287

Top Buys

1
$394M
2
$209M
3
$61.7M
4
$23.1M
5
$22.8M

Top Sells

1
$185M
2
$182M
3
$113M
4
$60.1M
5
$50.1M

Sector Composition

1Technology41.52%
2Consumer Discretionary22.5%
3Communication Services11.92%
4Healthcare7.19%
5Financials4.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$45K﹤0.01%
+57,000
 New
+$45K
$40.4K﹤0.01%
+20,000
 New
+$40.4K
$39.9K﹤0.01% 8,885
-76,115
-90%
-$342K
$38.7K﹤0.01%
+1,900
 New
+$38.7K
$36.5K﹤0.01%
+55,700
 New
+$36.5K
$35.8K﹤0.01% 11,076
-38,824
-78%
-$125K
$35.7K﹤0.01%
+4,600
 New
+$35.7K
$35K﹤0.01% 11,555
+6,515
+129%
+$19.7K
$34.3K﹤0.01%
+1,953
 New
+$34.3K
$33.6K﹤0.01% 5,000
-65,000
-93%
-$437K
$32.5K﹤0.01% 87,400
-87,505
-50%
-$32.6K
$27.7K﹤0.01% 7,410––
$23.3K﹤0.01% 7,091
-90,996
-93%
-$299K
$23K﹤0.01%
+8,172
 New
+$23K
$22.9K﹤0.01% 785
-51,515
-99%
-$1.5M
$21.9K﹤0.01% 33,624
-47,482
-59%
-$31K
$21.9K﹤0.01% 15,000––
$21.5K﹤0.01%
+7,978
 New
+$21.5K
$21K﹤0.01% 16,500
-31,089
-65%
-$39.5K
$20.9K﹤0.01% 600
-1,100
-65%
-$38.3K
$20.3K﹤0.01% 9,900
-100
-1%
-$205
$17.5K﹤0.01%
+8,000
 New
+$17.5K
$14.9K﹤0.01% 1,300
-13,800
-91%
-$158K
$14.4K﹤0.01%
+16,427
 New
+$14.4K
$14.2K﹤0.01% 823
-111
-12%
-$1.91K
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