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
476
$33.5K ﹤0.01%
8,870
477
$32.5K ﹤0.01%
+914
478
$31.9K ﹤0.01%
+15,000
479
$30.8K ﹤0.01%
18,196
480
$29.6K ﹤0.01%
5,040
+3,190
481
$24.8K ﹤0.01%
10,000
482
$24.1K ﹤0.01%
15,000
-120,000
483
$23.2K ﹤0.01%
2,315
484
$22.2K ﹤0.01%
2,453
-62,347
485
$22K ﹤0.01%
+2,900
486
$21K ﹤0.01%
+388
487
$20.9K ﹤0.01%
2,700
-496,762
488
$20K ﹤0.01%
+69
489
$17.8K ﹤0.01%
+934
490
$17.5K ﹤0.01%
+400
491
$16.2K ﹤0.01%
250
-75,163
492
$15.2K ﹤0.01%
9,000
-36,000
493
$13.2K ﹤0.01%
4,460
494
$12K ﹤0.01%
+500
495
$10.5K ﹤0.01%
+1,231
496
$10.1K ﹤0.01%
242,319
497
$8.56K ﹤0.01%
+681
498
$7.89K ﹤0.01%
100
-22,900
499
$7.06K ﹤0.01%
+5,475
500
$4.05K ﹤0.01%
+1,000
18 19
20
21 22