CM

Caption Management Portfolio holdings

AUM $2.19B
This Quarter Return
-2.37%
1 Year Return
+2.92%
3 Year Return
+6.94%
5 Year Return
+36.89%
10 Year Return
–
AUM
$2.19B
AUM Growth
-$233M
Cap. Flow
+$133M
Cap. Flow %
6.06%
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
$113M
4
$60.1M
5
$50.1M

Sector Composition

1Technology41.52%
2Consumer Discretionary22.5%
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