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 (-10%)
Cap. Flow
+$133M
Cap. Flow % of AUM
6.06%
Top 10 Holdings %Top 10 Hldgs %
64.31%
Holding
1,199
New
293
Increased
102
Reduced
98
Closed
287
Top Buys
| 1 | $394M | |
| 2 | $209M | |
| 3 | $61.7M | |
| 4 | $23.1M | |
| 5 | $22.8M |
Top Sells
| 1 | $185M | |
| 2 | $182M | |
| 3 | $113M | |
| 4 | $60.1M | |
| 5 | $50.1M |
Sector Composition
| 1 | Technology | 41.52% |
| 2 | Consumer Discretionary | 22.5% |
| 3 | Communication Services | 11.92% |
| 4 | Healthcare | 7.19% |
| 5 | Financials | 4.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -10,100 | Closed | -$231K | |||
| – | – | 0 | – | – | |||
| – | – | -82,679 | Closed | -$1.33M | |||
| – | – | -20,000 | Closed | -$346K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -15,000 | Closed | -$507K | |||
| – | – | 0 | – | – | |||
| – | – | -208,033 | Closed | -$4.4M | |||
| – | – | -29,000 | Closed | -$8.7M | |||
| – | – | -21,000 | Closed | -$244K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -60,500 | Closed | -$8.05M | |||
| – | – | -26,391 | Closed | -$638K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -8,500 | Closed | -$256K | |||
| – | – | 0 | – | – | |||
| – | – | -56,005 | Closed | -$185K | |||
| – | – | -26,388 | Closed | -$563K | |||
| – | – | -9,120 | Closed | -$875K |
