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
$490M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$20.6M
3
+$9.33M
4
HLT icon
Hilton Worldwide
HLT
+$8.59M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$8.26M

Top Sells

1
+$8.79M
2
+$5.83M
3
+$5.57M
4
GE icon
GE Aerospace
GE
+$5.26M
5
ICUI icon
ICU Medical
ICUI
+$4.8M

Sector Composition

1 Healthcare 25.63%
2 Consumer Discretionary 25.58%
3 Technology 16.18%
4 Energy 5.49%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.06%
+39,700
77
$1.59M 0.05%
+37,000
78
$1.56M 0.05%
38,000
+16,000
79
$1.5M 0.05%
3,245
+95
80
$1.5M 0.05%
+23,000
81
$1.48M 0.05%
+100,000
82
$1.47M 0.05%
142,300
+137,300
83
$1.45M 0.05%
+14,888
84
$1.45M 0.05%
61,600
+19,864
85
$1.44M 0.05%
92,516
-271,683
86
$1.43M 0.05%
+36,885
87
$1.41M 0.05%
+71,000
88
$1.36M 0.05%
+53,050
89
$1.33M 0.04%
126,500
+125,803
90
$1.3M 0.04%
122,575
-87,425
91
$1.28M 0.04%
5,000
-5,000
92
$1.24M 0.04%
24,400
-60,762
93
$1.22M 0.04%
54,999
-24,201
94
$1.21M 0.04%
39,900
+33,000
95
$1.19M 0.04%
+62,434
96
$1.17M 0.04%
+78,450
97
$1.14M 0.04%
35,000
+9,500
98
$1.12M 0.04%
+16,800
99
$1.1M 0.04%
21,504
+7,804
100
$1.08M 0.04%
+100,000
2 3
4
5 6