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
$2.42B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$545M
2
+$404M
3
+$142M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$130M
5
AMZN icon
Amazon
AMZN
+$121M

Top Sells

1
+$61.4M
2
+$57.9M
3
+$19.1M
4
FYBR icon
Frontier Communications
FYBR
+$16.1M
5
C icon
Citigroup
C
+$16.1M

Sector Composition

1 Technology 32.28%
2 Consumer Discretionary 26.12%
3 Communication Services 15.12%
4 Healthcare 8.51%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.07M 0.04%
+23,100
52
$4.05M 0.04%
55,850
+42,650
53
$4.01M 0.04%
56,000
+41,800
54
$3.99M 0.04%
27,000
+14,600
55
$3.98M 0.04%
15,700
+2,700
56
$3.97M 0.04%
+206,915
57
$3.95M 0.04%
13,633
+10,500
58
$3.92M 0.04%
+509,829
59
$3.91M 0.04%
16,800
60
$3.85M 0.04%
364,600
-65,400
61
$3.82M 0.04%
98,934
+76,834
62
$3.78M 0.04%
16,900
+13,839
63
$3.72M 0.04%
+144,578
64
$3.69M 0.03%
83,267
+2,467
65
$3.64M 0.03%
+22,400
66
$3.64M 0.03%
172,945
-43,102
67
$3.57M 0.03%
+8,200
68
$3.55M 0.03%
+2,800
69
$3.51M 0.03%
+31,900
70
$3.5M 0.03%
+22,339
71
$3.45M 0.03%
272,477
+179,648
72
$3.43M 0.03%
104,404
+58,242
73
$3.41M 0.03%
+10,200
74
$3.36M 0.03%
152,594
+119,694
75
$3.34M 0.03%
560,731
+16,120
1 2
3
4 5