CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
This Quarter Return
+2.82%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$919M
AUM Growth
+$145M
(+19%)
Cap. Flow
+$74M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
986
New
223
Increased
79
Reduced
101
Closed
195
Top Buys
| 1 |
Verizon
VZ
|
+$96.4M |
| 2 |
Cytokinetics
CYTK
|
+$33.8M |
| 3 |
Cigna
CI
|
+$13.8M |
| 4 |
Marathon Petroleum
MPC
|
+$9.86M |
| 5 |
Charter Communications
CHTR
|
+$9.13M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$28.8M |
| 2 |
International Paper
IP
|
+$26.8M |
| 3 |
American Tower
AMT
|
+$18.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$18.4M |
| 5 |
On Holding
ONON
|
+$14.8M |
Sector Composition
| 1 | Healthcare | 21.51% |
| 2 | Communication Services | 19.19% |
| 3 | Financials | 13.02% |
| 4 | Technology | 10.5% |
| 5 | Consumer Discretionary | 9.54% |
