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
$258M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$9.03M
3
+$6.65M
4
CI icon
Cigna
CI
+$5.24M
5
RTX icon
RTX Corp
RTX
+$4.79M

Top Sells

1
+$11.3M
2
+$6.59M
3
+$6.52M
4
RAMP icon
LiveRamp
RAMP
+$5.45M
5
PARA
Paramount Global Class B
PARA
+$5.42M

Sector Composition

1 Consumer Discretionary 28.35%
2 Healthcare 21.62%
3 Technology 12.61%
4 Communication Services 7.16%
5 Energy 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.13%
+25,000
52
$1.5M 0.12%
+228,878
53
$1.37M 0.11%
+10,000
54
$1.36M 0.11%
+186,600
55
$1.34M 0.11%
+59,700
56
$1.34M 0.11%
+18,000
57
$1.32M 0.11%
+80,000
58
$1.32M 0.11%
+25,000
59
$1.3M 0.1%
66,000
+54,000
60
$1.3M 0.1%
+39,000
61
$1.29M 0.1%
60,000
+50,000
62
$1.19M 0.1%
+20,000
63
$1.18M 0.09%
+26,000
64
$1.14M 0.09%
+100,000
65
$1.12M 0.09%
17,500
-16,500
66
$1.09M 0.09%
+13,700
67
$1.08M 0.09%
+29,500
68
$1.03M 0.08%
+15,000
69
$1.01M 0.08%
+12,500
70
$978K 0.08%
+288,662
71
$944K 0.08%
16,000
+4,200
72
$889K 0.07%
41,223
73
$884K 0.07%
+15,000
74
$872K 0.07%
31,423
-28,577
75
$854K 0.07%
+25,000
1 2
3
4 5