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
$2.42B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$545M
2
+$404M
3
+$142M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$130M
5
AMZN icon
Amazon
AMZN
+$121M

Top Sells

1
+$61.4M
2
+$57.9M
3
+$19.1M
4
FYBR icon
Frontier Communications
FYBR
+$16.1M
5
C icon
Citigroup
C
+$16.1M

Sector Composition

1 Technology 32.28%
2 Consumer Discretionary 26.12%
3 Communication Services 15.12%
4 Healthcare 8.51%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.32M 0.03%
+74,000
77
$3.3M 0.03%
39,000
+38,584
78
$3.18M 0.03%
+72,795
79
$3.18M 0.03%
84,000
+83,000
80
$3.12M 0.03%
262,610
+202,055
81
$3.12M 0.03%
140,376
+24,776
82
$3.1M 0.03%
20,000
-8,202
83
$3.08M 0.03%
199,898
-100
84
$3.03M 0.03%
249,387
-167,497
85
$3.02M 0.03%
+140,702
86
$2.93M 0.03%
+98,300
87
$2.86M 0.03%
+37,800
88
$2.84M 0.03%
214,667
+194,341
89
$2.8M 0.03%
23,000
-5,071
90
$2.77M 0.03%
45,800
+21,250
91
$2.71M 0.03%
+36,200
92
$2.67M 0.03%
+25,274
93
$2.63M 0.02%
+21,800
94
$2.61M 0.02%
+14,000
95
$2.61M 0.02%
+7,065
96
$2.6M 0.02%
+48,532
97
$2.58M 0.02%
54,830
+21,330
98
$2.55M 0.02%
34,500
-6,000
99
$2.53M 0.02%
+22,850
100
$2.46M 0.02%
30,000
-24,735
2 3
4
5 6