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
$490M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$20.6M
3
+$9.33M
4
HLT icon
Hilton Worldwide
HLT
+$8.59M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$8.26M

Top Sells

1
+$8.79M
2
+$5.83M
3
+$5.57M
4
GE icon
GE Aerospace
GE
+$5.26M
5
ICUI icon
ICU Medical
ICUI
+$4.8M

Sector Composition

1 Healthcare 25.63%
2 Consumer Discretionary 25.58%
3 Technology 16.18%
4 Energy 5.49%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.04%
+57,700
102
$1.07M 0.04%
+8,790
103
$1.05M 0.04%
+18,000
104
$1.04M 0.03%
+18,760
105
$1.03M 0.03%
+8,927
106
$1.02M 0.03%
20,000
+1,900
107
$1.02M 0.03%
105,100
-122,767
108
$992K 0.03%
+33,000
109
$987K 0.03%
38,862
-29,138
110
$973K 0.03%
+30,575
111
$958K 0.03%
+157,418
112
$957K 0.03%
10,000
113
$944K 0.03%
27,708
-154,430
114
$917K 0.03%
12,300
-15,700
115
$910K 0.03%
20,406
+16,906
116
$906K 0.03%
83,100
-101,900
117
$901K 0.03%
22,486
-219,414
118
$893K 0.03%
54,340
+24,940
119
$891K 0.03%
+39,525
120
$883K 0.03%
+15,000
121
$879K 0.03%
+48,900
122
$867K 0.03%
35,027
-99,973
123
$863K 0.03%
+107,000
124
$859K 0.03%
53,676
+6,676
125
$856K 0.03%
16,000
-26,000
3 4
5
6 7