CM

Caption Management Portfolio holdings

AUM $2.19B
AUM
$2.19B
AUM Growth
-$233M
Cap. Flow
+$744M
Cap. Flow %
33.97%
Top 10 Hldgs %
64.31%
Holding
1,199
New
293
Increased
102
Reduced
98
Closed
287

Top Buys

1
$394M
2
$209M
3
$61.7M
4
$23.1M
5
$22.8M

Top Sells

1
$185M
2
$182M
3
$60.1M
4
$14.4M
5
$12.8M

Sector Composition

1Technology41.52%
2Consumer Discretionary22.49%
3Communication Services11.92%
4Healthcare7.19%
5Financials4.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.49M0.02%32,919 New
+$2.49M
$2.48M0.02%27,500 New
+$2.48M
$2.48M0.02%46,325 New
+$2.48M
$2.42M0.02%290,441
-16,885
-5%
-$141K
$2.42M0.02%22,500 New
+$2.42M
$2.36M0.02%58,739
+3,909
+7%
+$157K
$2.36M0.02%71,347
+58,547
+457%
+$1.93M
$2.35M0.02%7,550 New
+$2.35M
$2.33M0.02%40,156 New
+$2.33M
$2.28M0.02%72,402
+23,502
+48%
+$740K
$2.24M0.02%40,223 New
+$2.24M
$2.23M0.02%181,900
-32,767
-15%
-$403K
$2.18M0.02%87,389
+67,189
+333%
+$1.67M
$2.14M0.02%11,800 New
+$2.14M
$2.13M0.02%50,000 ––
$2.13M0.02%108,500 New
+$2.13M
$2.1M0.02%30,359
+19,724
+185%
+$1.36M
$2.07M0.02%264,910 New
+$2.07M
$2.05M0.02%70,000
-34,404
-33%
-$1.01M
$2.03M0.02%9,900 New
+$2.03M
$1.98M0.02%8,547
+2,260
+36%
+$523K
$1.93M0.02%135,593
-105,629
-44%
-$1.51M
$1.93M0.02%7,200
-3,000
-29%
-$805K
$1.91M0.02%24,761 New
+$1.91M
$1.9M0.02%24,100
+19,057
+378%
+$1.5M
1 3456748