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
$919M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$96.4M
2
+$33.8M
3
+$13.8M
4
MPC icon
Marathon Petroleum
MPC
+$9.86M
5
CHTR icon
Charter Communications
CHTR
+$9.13M

Top Sells

1
+$28.8M
2
+$26.8M
3
+$18.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$18.4M
5
ONON icon
On Holding
ONON
+$14.8M

Sector Composition

1 Healthcare 21.51%
2 Communication Services 19.19%
3 Financials 13.02%
4 Technology 10.5%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.76M 0.05%
88,244
-55,000
52
$3.69M 0.05%
+22,261
53
$3.63M 0.05%
185,123
+119,581
54
$3.62M 0.05%
+50,000
55
$3.61M 0.05%
+95,000
56
$3.58M 0.05%
240,000
+236,000
57
$3.56M 0.05%
350,000
+336,959
58
$3.56M 0.05%
192,000
+77,874
59
$3.43M 0.05%
+33,000
60
$3.3M 0.04%
+40,000
61
$3.2M 0.04%
+29,551
62
$3.2M 0.04%
456,506
+14,406
63
$2.97M 0.04%
15,800
+4,000
64
$2.9M 0.04%
260,000
+144,000
65
$2.9M 0.04%
+15,000
66
$2.86M 0.04%
+39,997
67
$2.82M 0.04%
+38,300
68
$2.79M 0.04%
+46,400
69
$2.75M 0.04%
6,000
+155
70
$2.7M 0.04%
84,214
+44,114
71
$2.7M 0.04%
+46,620
72
$2.67M 0.04%
+51,350
73
$2.61M 0.04%
21,400
+17,500
74
$2.6M 0.04%
48,308
+39,908
75
$2.55M 0.03%
32,068
-5,923
1 2
3
4 5