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 | |
|---|---|---|---|---|---|---|---|
| $9.36K | 0% | 862 | New | +$9.36K | |||
| $9.25K | 0% | 360 | New | +$9.25K | |||
| $6.64K | 0% | 2,000 | New | +$6.64K | |||
| $5.57K | 0% | 3,500 | New | +$5.57K | |||
| $5.23K | 0% | 1,082 | New | +$5.23K | |||
| $4.1K | 0% | 15,476 | – | – | |||
| $3.93K | 0% | 170,635 | – | – | |||
| $2.66K | 0% | 1,000 | – | – | |||
| $2.14K | 0% | 100 | New | +$2.14K | |||
| $336 | 0% | 66 | – | – | |||
| $290 | 0% | 206 | New | +$290 | |||
| $0 | 0% | 0 -9,500 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -140,702 | Closed | – | |||
| $0 | 0% | 0 -6,000 | Closed | – | |||
| $0 | 0% | 0 -7,800 | Closed | – | |||
| $0 | 0% | 0 -2,453 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -56,760 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -23,800 | Closed | – |
