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

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

1Technology41.52%
2Consumer Discretionary22.5%
3Communication Services11.92%
4Healthcare7.19%
5Financials4.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.43M0.03% 107,050
+23,783
+29%
+$762K
$3.43M0.03%
+65,836
 New
+$3.43M
$3.37M0.03% 38,936
+12,931
+50%
+$1.12M
$3.23M0.03% 204,826
+118,930
+138%
+$1.88M
$3.18M0.03% 363,082
+90,605
+33%
+$793K
$3.11M0.03%
+26,000
 New
+$3.11M
$3.07M0.03%
+37,000
 New
+$3.07M
$3.05M0.03% 40,750
+38,442
+1,666%
+$2.88M
$3.04M0.03%
+272,541
 New
+$3.04M
$2.99M0.03% 107,486
+68,110
+173%
+$1.89M
$2.91M0.03%
+86,713
 New
+$2.91M
$2.9M0.03%
+149,655
 New
+$2.9M
$2.87M0.03% 113,022
+41,022
+57%
+$1.04M
$2.86M0.03%
+59,142
 New
+$2.86M
$2.84M0.03% 375,317
+186,558
+99%
+$1.41M
$2.81M0.03% 90,000
+84,000
+1,400%
+$2.62M
$2.79M0.03% 199,508
-390
-0.2%
-$5.46K
$2.78M0.03%
+26,700
 New
+$2.78M
$2.73M0.03%
+94,714
 New
+$2.73M
$2.72M0.03%
+44,250
 New
+$2.72M
$2.61M0.03% 138,637
+125,324
+941%
+$2.36M
$2.61M0.03% 27,926
+12,558
+82%
+$1.17M
$2.59M0.02% 256,661
+106,323
+71%
+$1.07M
$2.54M0.02% 208,432
+152,603
+273%
+$1.86M
$2.51M0.02% 245,000
+213,200
+670%
+$2.18M
1 2345648