CM

Caption Management Portfolio holdings

AUM $2.19B
This Quarter Return
-2.37%
1 Year Return
+2.92%
3 Year Return
+6.94%
5 Year Return
+36.89%
10 Year Return
AUM
$2.19B
AUM Growth
-$233M
Cap. Flow
+$133M
Cap. Flow %
6.06%
Top 10 Hldgs %
64.31%
Holding
1,199
New
293
Increased
102
Reduced
98
Closed
287

Sector Composition

1Technology41.52%
2Consumer Discretionary22.5%
3Communication Services11.92%
4Healthcare7.19%
5Financials4.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
0
-10,000
Closed
-$231K
0
0
0
0
0
0
-30,800
Closed
-$896K
-13,700
Closed
-$1.02M
-12,910
Closed
-$519K
0
0
-20,000
Closed
-$3.1M
0
0
-72,795
Closed
-$3.18M
-1,431
Closed
-$47.9K
0
0
-102,900
Closed
-$696K
-21,800
Closed
-$2.63M
0
-140,376
Closed
-$3.12M
0