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
51
$2.24M 0.04%
36,837
+34,960
52
$2.24M 0.04%
18,416
+10,416
53
$2.23M 0.04%
+61,000
54
$2.12M 0.04%
105,350
+33,958
55
$2.12M 0.04%
109,363
+7,690
56
$1.99M 0.04%
37,688
+12,508
57
$1.99M 0.04%
195,900
-49,100
58
$1.97M 0.04%
+20,000
59
$1.93M 0.04%
+56,900
60
$1.89M 0.04%
14,000
61
$1.89M 0.04%
+106,325
62
$1.89M 0.04%
47,500
+32,500
63
$1.87M 0.04%
27,000
-39,200
64
$1.86M 0.04%
+30,933
65
$1.83M 0.04%
+35,744
66
$1.82M 0.04%
+14,600
67
$1.82M 0.04%
+33,650
68
$1.79M 0.03%
23,261
+6,667
69
$1.79M 0.03%
+221,104
70
$1.78M 0.03%
+75,002
71
$1.74M 0.03%
15,000
+14,028
72
$1.74M 0.03%
13,000
-1,114
73
$1.7M 0.03%
35,400
+9,900
74
$1.69M 0.03%
42,900
-46,100
75
$1.69M 0.03%
400,000
+347,896
1 2
3
4 5