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
$919M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$96.4M
2
+$33.8M
3
+$13.8M
4
MPC icon
Marathon Petroleum
MPC
+$9.86M
5
CHTR icon
Charter Communications
CHTR
+$9.13M

Top Sells

1
+$28.8M
2
+$26.8M
3
+$18.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$18.4M
5
ONON icon
On Holding
ONON
+$14.8M

Sector Composition

1 Healthcare 21.51%
2 Communication Services 19.19%
3 Financials 13.02%
4 Technology 10.5%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.84M 0.02%
282,000
+146,632
102
$1.82M 0.02%
+207,738
103
$1.77M 0.02%
+70,539
104
$1.7M 0.02%
62,900
-547,059
105
$1.69M 0.02%
7,500
+200
106
$1.67M 0.02%
+45,892
107
$1.66M 0.02%
+83,708
108
$1.63M 0.02%
+30,500
109
$1.61M 0.02%
+18,000
110
$1.61M 0.02%
+26,000
111
$1.59M 0.02%
118,026
112
$1.58M 0.02%
+13,000
113
$1.57M 0.02%
39,700
+26,700
114
$1.57M 0.02%
+3,680
115
$1.55M 0.02%
255,200
+151,200
116
$1.55M 0.02%
+5,960
117
$1.55M 0.02%
59,900
+21,832
118
$1.53M 0.02%
39,600
+5,000
119
$1.5M 0.02%
+48,902
120
$1.47M 0.02%
9,843
+7,943
121
$1.44M 0.02%
33,869
+6,869
122
$1.44M 0.02%
+52,000
123
$1.43M 0.02%
+34,300
124
$1.42M 0.02%
71,533
-8,467
125
$1.41M 0.02%
9,487
3 4
5
6 7