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
$467M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.9M
3
+$10.8M
4
DIS icon
Walt Disney
DIS
+$10.3M
5
UBS icon
UBS Group
UBS
+$10.2M

Top Sells

1
+$17.9M
2
+$17.5M
3
+$17.2M
4
ONC
BeOne Medicines Ltd
ONC
+$15.1M
5
EQT icon
EQT Corp
EQT
+$14.5M

Sector Composition

1 Healthcare 21.87%
2 Technology 15.34%
3 Consumer Discretionary 10.92%
4 Communication Services 9.1%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-29,700
552
– –
0
553
– –
0
554
– –
-4,692
555
– –
-39,194
556
– –
0
557
– –
-29,700
558
– –
0
559
– –
0
560
– –
0
561
– –
0
562
– –
0
563
– –
0
564
– –
0
565
– –
0
566
– –
0
567
– –
0
568
– –
-22,000
569
– –
-3,187
570
– –
0
571
– –
-68,500
572
– –
-93,818
573
– –
0
574
– –
0
575
– –
0
21 22
23
24 25