CM
Caption Management Portfolio holdings
AUM $2.19B
AUM
$2.19B
AUM Growth
-$233M (-10%)
Cap. Flow
+$744M
Cap. Flow % of AUM
33.97%
Top 10 Holdings %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 | $60.1M | |
| 4 | $14.4M | |
| 5 | $12.8M |
Sector Composition
| 1 | Technology | 41.52% |
| 2 | Consumer Discretionary | 22.49% |
| 3 | Communication Services | 11.92% |
| 4 | Healthcare | 7.19% |
| 5 | Financials | 4.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $45K | 0% | 57,000 | New | +$45K | |||
| $40.4K | 0% | 20,000 | New | +$40.4K | |||
| $39.9K | 0% | 8,885 -76,115 | -90% | -$342K | |||
| $38.7K | 0% | 1,900 | New | +$38.7K | |||
| $36.5K | 0% | 55,700 | New | +$36.5K | |||
| $35.8K | 0% | 11,076 -38,824 | -78% | -$125K | |||
| $35.7K | 0% | 4,600 | New | +$35.7K | |||
| $35K | 0% | 11,555 +6,515 | +129% | +$19.7K | |||
| $34.3K | 0% | 1,953 | New | +$34.3K | |||
| $33.6K | 0% | 5,000 -65,000 | -93% | -$437K | |||
| $32.5K | 0% | 87,400 -87,505 | -50% | -$32.6K | |||
| $27.7K | 0% | 7,410 | – | – | |||
| $23.3K | 0% | 7,091 -90,996 | -93% | -$299K | |||
| $23K | 0% | 8,172 | New | +$23K | |||
| $22.9K | 0% | 785 -51,515 | -99% | -$1.5M | |||
| $21.9K | 0% | 33,624 -47,482 | -59% | -$31K | |||
| $21.9K | 0% | 15,000 | – | – | |||
| $21.5K | 0% | 7,978 | New | +$21.5K | |||
| $21K | 0% | 16,500 -31,089 | -65% | -$39.5K | |||
| $20.9K | 0% | 600 -1,100 | -65% | -$38.3K | |||
| $20.3K | 0% | 9,900 -100 | -1% | -$205 | |||
| $17.5K | 0% | 8,000 | New | +$17.5K | |||
| $14.9K | 0% | 1,300 -13,800 | -91% | -$158K | |||
| $14.4K | 0% | 16,427 | New | +$14.4K | |||
| $14.2K | 0% | 823 -111 | -12% | -$1.91K |
