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
$567M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.3M
3
+$13M
4
ATVI
Activision Blizzard
ATVI
+$11.8M
5
OPCH icon
Option Care Health
OPCH
+$10.9M

Top Sells

1
+$16.7M
2
+$11M
3
+$10.5M
4
UBS icon
UBS Group
UBS
+$10.2M
5
CBL
CBL Properties
CBL
+$8.59M

Sector Composition

1 Healthcare 25.5%
2 Technology 18.79%
3 Consumer Discretionary 8.99%
4 Communication Services 8.65%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.07M 0.05%
19,500
+12,500
52
$3.05M 0.05%
45,694
+8,000
53
$2.97M 0.05%
+21,000
54
$2.95M 0.05%
+52,248
55
$2.8M 0.05%
88,580
+52,866
56
$2.72M 0.05%
+116,000
57
$2.71M 0.05%
103,300
-34,863
58
$2.68M 0.05%
+355,990
59
$2.56M 0.05%
193,064
-167,236
60
$2.5M 0.04%
+103,686
61
$2.5M 0.04%
+51,337
62
$2.46M 0.04%
+201,175
63
$2.39M 0.04%
+37,000
64
$2.31M 0.04%
+130,000
65
$2.29M 0.04%
35,400
66
$2.27M 0.04%
+17,200
67
$2.27M 0.04%
198,207
+92,857
68
$2.24M 0.04%
+19,000
69
$2.13M 0.04%
+11,000
70
$2.11M 0.04%
100,000
+86,700
71
$2.03M 0.04%
+37,800
72
$2.01M 0.04%
16,641
-51,759
73
$1.97M 0.03%
+85,017
74
$1.95M 0.03%
30,339
-5,405
75
$1.94M 0.03%
+91,562
1 2
3
4 5