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
$258M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$9.03M
3
+$6.65M
4
CI icon
Cigna
CI
+$5.24M
5
RTX icon
RTX Corp
RTX
+$4.79M

Top Sells

1
+$11.3M
2
+$6.59M
3
+$6.52M
4
RAMP icon
LiveRamp
RAMP
+$5.45M
5
PARA
Paramount Global Class B
PARA
+$5.42M

Sector Composition

1 Consumer Discretionary 28.35%
2 Healthcare 21.62%
3 Technology 12.61%
4 Communication Services 7.16%
5 Energy 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$593K 0.05%
24,800
+18,800
102
$591K 0.05%
+70,000
103
$587K 0.05%
14,600
-4,500
104
$568K 0.05%
+15,650
105
$568K 0.05%
+3,200
106
$558K 0.04%
+10,000
107
$551K 0.04%
35,000
+2,600
108
$541K 0.04%
32,800
+7,800
109
$520K 0.04%
15,000
-59,500
110
$516K 0.04%
+10,000
111
$514K 0.04%
+15,000
112
$497K 0.04%
+10,000
113
$495K 0.04%
48,000
-24,000
114
$494K 0.04%
+9,500
115
$491K 0.04%
95,000
-122,700
116
$488K 0.04%
45,000
-45,000
117
$487K 0.04%
42,500
-4,625
118
$479K 0.04%
+45,000
119
$474K 0.04%
+20,000
120
$470K 0.04%
+10,000
121
$470K 0.04%
55,000
+18,552
122
$465K 0.04%
+10,000
123
$459K 0.04%
20,000
-100,000
124
$443K 0.04%
40,000
125
$431K 0.03%
25,000
3 4
5
6 7