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 (-10%)
Cap. Flow
+$133M
Cap. Flow % of AUM
6.06%
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 | $113M | |
| 4 | $60.1M | |
| 5 | $50.1M |
Sector Composition
| 1 | Technology | 41.52% |
| 2 | Consumer Discretionary | 22.5% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $9.36K | ﹤0.01% | +862 | New | +$9.36K | |||
| $9.25K | ﹤0.01% | +360 | New | +$9.25K | |||
| $6.64K | ﹤0.01% | +2,000 | New | +$6.64K | |||
| $5.57K | ﹤0.01% | +3,500 | New | +$5.57K | |||
| $5.23K | ﹤0.01% | +1,082 | New | +$5.23K | |||
| $4.1K | ﹤0.01% | 15,476 | – | – | |||
| $3.93K | ﹤0.01% | 170,635 | – | – | |||
| $2.66K | ﹤0.01% | 1,000 | – | – | |||
| $2.14K | ﹤0.01% | +100 | New | +$2.14K | |||
| $336 | ﹤0.01% | 66 | – | – | |||
| $290 | ﹤0.01% | +206 | New | +$290 | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -5,000 | Closed | -$815K | |||
| – | – | -175,987 | Closed | -$440K | |||
| – | – | -31,000 | Closed | -$867K | |||
| – | – | -2,900 | Closed | -$22K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -16,205 | Closed | -$403K | |||
| – | – | -9,400 | Closed | -$200K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -31,500 | Closed | -$1.16M | |||
| – | – | 0 | – | – |
