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
$2.42B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$545M
2
+$404M
3
+$142M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$130M
5
AMZN icon
Amazon
AMZN
+$121M

Top Sells

1
+$61.4M
2
+$57.9M
3
+$19.1M
4
FYBR icon
Frontier Communications
FYBR
+$16.1M
5
C icon
Citigroup
C
+$16.1M

Sector Composition

1 Technology 32.28%
2 Consumer Discretionary 26.12%
3 Communication Services 15.12%
4 Healthcare 8.51%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.41M 0.02%
+62,830
102
$2.38M 0.02%
+140,674
103
$2.38M 0.02%
+22,500
104
$2.31M 0.02%
+109,851
105
$2.31M 0.02%
+10,000
106
$2.31M 0.02%
61,792
-25,708
107
$2.31M 0.02%
+25,000
108
$2.28M 0.02%
+163,076
109
$2.26M 0.02%
+244,627
110
$2.25M 0.02%
+58,310
111
$2.24M 0.02%
+26,005
112
$2.22M 0.02%
+18,997
113
$2.22M 0.02%
+49,500
114
$2.15M 0.02%
86,760
-35,951
115
$2.13M 0.02%
+12,800
116
$2.12M 0.02%
13,875
+12,095
117
$2.1M 0.02%
+48,000
118
$2.09M 0.02%
+29,000
119
$2.08M 0.02%
266,362
+11,162
120
$2.08M 0.02%
48,000
+19,200
121
$2.06M 0.02%
+218,866
122
$2.06M 0.02%
14,300
+7,300
123
$2.06M 0.02%
+206,495
124
$2.05M 0.02%
51,200
-1,448,800
125
$2.04M 0.02%
15,235
-2,765
3 4
5
6 7