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
$567M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.3M
3
+$13M
4
ATVI
Activision Blizzard
ATVI
+$11.8M
5
OPCH icon
Option Care Health
OPCH
+$10.9M

Top Sells

1
+$16.7M
2
+$11M
3
+$10.5M
4
UBS icon
UBS Group
UBS
+$10.2M
5
CBL
CBL Properties
CBL
+$8.59M

Sector Composition

1 Healthcare 25.5%
2 Technology 18.79%
3 Consumer Discretionary 8.99%
4 Communication Services 8.65%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.93M 0.03%
15,000
77
$1.92M 0.03%
91,200
+81,200
78
$1.89M 0.03%
11,800
+9,550
79
$1.86M 0.03%
+10,400
80
$1.85M 0.03%
49,300
-11,700
81
$1.77M 0.03%
53,000
+10,000
82
$1.77M 0.03%
42,900
83
$1.77M 0.03%
+49,000
84
$1.75M 0.03%
68,843
+63,725
85
$1.73M 0.03%
+36,000
86
$1.7M 0.03%
+112,892
87
$1.68M 0.03%
17,800
+5,376
88
$1.67M 0.03%
58,344
+40,735
89
$1.63M 0.03%
160,900
+152,777
90
$1.62M 0.03%
50,502
-24,500
91
$1.6M 0.03%
49,000
+14,000
92
$1.59M 0.03%
40,000
+4,000
93
$1.54M 0.03%
+450,000
94
$1.47M 0.03%
517,400
+317,400
95
$1.47M 0.03%
+183,208
96
$1.41M 0.02%
+26,000
97
$1.31M 0.02%
+8,300
98
$1.31M 0.02%
44,797
-67,427
99
$1.31M 0.02%
+27,500
100
$1.3M 0.02%
10,125
2 3
4
5 6