CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
This Quarter Return
-0.37%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$774M
AUM Growth
+$207M
(+36%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
28.45%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
910
New
207
Increased
81
Reduced
86
Closed
140
Top Buys
| 1 |
Citigroup
C
|
+$71M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$46.8M |
| 3 |
On Holding
ONON
|
+$17M |
| 4 |
Lockheed Martin
LMT
|
+$16.2M |
| 5 |
International Paper
IP
|
+$12.7M |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
+$20.2M |
| 2 |
Spectrum Brands
SPB
|
+$12.1M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$11.8M |
| 4 |
Compañía de Minas Buenaventura
BVN
|
+$11.7M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$10.7M |
Sector Composition
| 1 | Healthcare | 20.11% |
| 2 | Technology | 12.37% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Financials | 11.81% |
| 5 | Industrials | 9.18% |
