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
Cap. Flow
+$133M
Cap. Flow %
6.06%
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

1Technology41.52%
2Consumer Discretionary22.5%
3Communication Services11.92%
4Healthcare7.19%
5Financials4.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.84M0.05% 297,004
+247,004
+494%
+$4.03M
$4.68M0.04%
+22,600
 New
+$4.68M
$4.57M0.04%
+52,000
 New
+$4.57M
$4.5M0.04%
+204,500
 New
+$4.5M
$4.47M0.04%
+97,545
 New
+$4.47M
$4.45M0.04%
+30,000
 New
+$4.45M
$4.44M0.04% 78,487
+39,766
+103%
+$2.25M
$4.42M0.04%
+30,000
 New
+$4.42M
$4.4M0.04%
+67,069
 New
+$4.4M
$4.36M0.04% 198,304
-656,790
-77%
-$14.4M
$4.33M0.04% 161,875
+100,575
+164%
+$2.69M
$4.22M0.04% 108,100
+100,100
+1,251%
+$3.91M
$4.18M0.04%
+28,041
 New
+$4.18M
$4.14M0.04% 100,585
+52,585
+110%
+$2.16M
$4.08M0.04% 61,800
+58,600
+1,831%
+$3.87M
$4.05M0.04% 26,000
-19,381
-43%
-$3.02M
$4.02M0.04%
+19,000
 New
+$4.02M
$4M0.04% 22,800
+6,000
+36%
+$1.05M
$3.99M0.04% 259,800
+213,664
+463%
+$3.28M
$3.94M0.04%
+102,000
 New
+$3.94M
$3.83M0.04% 19,000
+2,100
+12%
+$423K
$3.8M0.04%
+46,000
 New
+$3.8M
$3.75M0.04% 17,000
+7,000
+70%
+$1.55M
$3.64M0.04%
+186,082
 New
+$3.64M
$3.46M0.03%
+22,623
 New
+$3.46M
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