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
$467M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.9M
3
+$10.8M
4
DIS icon
Walt Disney
DIS
+$10.3M
5
UBS icon
UBS Group
UBS
+$10.2M

Top Sells

1
+$17.9M
2
+$17.5M
3
+$17.2M
4
ONC
BeOne Medicines Ltd
ONC
+$15.1M
5
EQT icon
EQT Corp
EQT
+$14.5M

Sector Composition

1 Healthcare 21.87%
2 Technology 15.34%
3 Consumer Discretionary 10.92%
4 Communication Services 9.1%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.69M 0.03%
+36,000
77
$1.66M 0.03%
37,425
+36,725
78
$1.66M 0.03%
+6,500
79
$1.65M 0.03%
+55,500
80
$1.62M 0.03%
52,446
-22,554
81
$1.62M 0.03%
+30,846
82
$1.61M 0.03%
160,354
+143,701
83
$1.56M 0.03%
+14,211
84
$1.49M 0.03%
181,700
+144,373
85
$1.48M 0.03%
+16,800
86
$1.47M 0.03%
24,740
+10,740
87
$1.45M 0.03%
71,968
-228,032
88
$1.45M 0.03%
150,852
+140,666
89
$1.44M 0.03%
56,100
+37,100
90
$1.42M 0.03%
+30,959
91
$1.41M 0.03%
+27,000
92
$1.4M 0.03%
+43,000
93
$1.4M 0.03%
+47,500
94
$1.29M 0.03%
10,125
+10,025
95
$1.29M 0.02%
87,315
-57,081
96
$1.28M 0.02%
+4,500
97
$1.27M 0.02%
65,000
-16,162
98
$1.25M 0.02%
+47,000
99
$1.24M 0.02%
8,000
+5,732
100
$1.22M 0.02%
+85,000
2 3
4
5 6