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
$258M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$9.03M
3
+$6.65M
4
CI icon
Cigna
CI
+$5.24M
5
RTX icon
RTX Corp
RTX
+$4.79M

Top Sells

1
+$11.3M
2
+$6.59M
3
+$6.52M
4
RAMP icon
LiveRamp
RAMP
+$5.45M
5
PARA
Paramount Global Class B
PARA
+$5.42M

Sector Composition

1 Consumer Discretionary 28.35%
2 Healthcare 21.62%
3 Technology 12.61%
4 Communication Services 7.16%
5 Energy 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$854K 0.07%
146,800
-104,200
77
$848K 0.07%
9,500
-5,000
78
$844K 0.07%
+7,500
79
$833K 0.07%
+40,500
80
$819K 0.07%
170,750
+93,500
81
$782K 0.06%
+35,000
82
$779K 0.06%
+30,600
83
$756K 0.06%
+10,000
84
$732K 0.06%
+43,000
85
$730K 0.06%
+50,000
86
$728K 0.06%
22,500
-23,500
87
$714K 0.06%
+35,000
88
$704K 0.06%
10,000
-6,000
89
$697K 0.06%
+25,000
90
$697K 0.06%
+20,500
91
$690K 0.06%
+15,000
92
$687K 0.05%
47,000
+22,000
93
$675K 0.05%
153,200
-37,800
94
$667K 0.05%
16,747
+1,747
95
$661K 0.05%
+45,000
96
$627K 0.05%
50,000
+20,000
97
$616K 0.05%
+12,000
98
$607K 0.05%
35,000
-12,800
99
$607K 0.05%
+14,600
100
$600K 0.05%
35,000
+10,000
2 3
4
5 6