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
$490M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$20.6M
3
+$9.33M
4
HLT icon
Hilton Worldwide
HLT
+$8.59M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$8.26M

Top Sells

1
+$8.79M
2
+$5.83M
3
+$5.57M
4
GE icon
GE Aerospace
GE
+$5.26M
5
ICUI icon
ICU Medical
ICUI
+$4.8M

Sector Composition

1 Healthcare 25.63%
2 Consumer Discretionary 25.58%
3 Technology 16.18%
4 Energy 5.49%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.74M 0.09%
36,232
+32,732
52
$2.68M 0.09%
+86,119
53
$2.57M 0.09%
+43,404
54
$2.57M 0.09%
160,010
+92,510
55
$2.51M 0.08%
+102,351
56
$2.45M 0.08%
+47,846
57
$2.45M 0.08%
+50,457
58
$2.4M 0.08%
147,657
+113,457
59
$2.3M 0.08%
75,000
60
$2.29M 0.08%
+125,436
61
$2.28M 0.08%
+73,422
62
$2.26M 0.08%
227,977
+44,171
63
$2.23M 0.07%
+218,000
64
$2.22M 0.07%
98,533
+16,033
65
$2.21M 0.07%
60,142
-29,858
66
$2.17M 0.07%
+150,200
67
$2.16M 0.07%
80,057
+30,057
68
$2.05M 0.07%
246,596
-88,404
69
$2.01M 0.07%
+159,377
70
$2M 0.07%
+10,000
71
$1.99M 0.07%
+25,000
72
$1.98M 0.07%
88,764
-16,836
73
$1.95M 0.06%
75,031
+3,831
74
$1.91M 0.06%
+314,500
75
$1.81M 0.06%
+85,183
1 2
3
4 5