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 (-10%)
Cap. Flow
+$133M
Cap. Flow % of AUM
6.06%
Top 10 Holdings %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
| 1 | Technology | 41.52% |
| 2 | Consumer Discretionary | 22.5% |
| 3 | Communication Services | 11.92% |
| 4 | Healthcare | 7.19% |
| 5 | Financials | 4.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.87M | 0.02% | +14,100 | New | +$1.87M | |||
| $1.81M | 0.02% | +42,694 | New | +$1.81M | |||
| $1.79M | 0.02% | 54,000 +14,286 | +36% | +$474K | |||
| $1.78M | 0.02% | 23,000 +150 | +0.7% | +$11.6K | |||
| $1.77M | 0.02% | +7,567 | New | +$1.77M | |||
| $1.77M | 0.02% | 70,621 +67,721 | +2,335% | +$1.69M | |||
| $1.76M | 0.02% | +94,646 | New | +$1.76M | |||
| $1.74M | 0.02% | +12,510 | New | +$1.74M | |||
| $1.73M | 0.02% | +337,500 | New | +$1.73M | |||
| $1.73M | 0.02% | +32,500 | New | +$1.73M | |||
| $1.68M | 0.02% | 260,165 +72,277 | +38% | +$468K | |||
| $1.68M | 0.02% | 10,000 -4,000 | -29% | -$672K | |||
| $1.67M | 0.02% | +9,800 | New | +$1.67M | |||
| $1.67M | 0.02% | 44,200 +14,200 | +47% | +$536K | |||
| $1.66M | 0.02% | +46,500 | New | +$1.66M | |||
| $1.66M | 0.02% | 41,000 -49,500 | -55% | -$2M | |||
| $1.65M | 0.02% | +80,000 | New | +$1.65M | |||
| $1.61M | 0.02% | 53,000 +17,800 | +51% | +$542K | |||
| $1.61M | 0.02% | 125,224 +15,324 | +14% | +$197K | |||
| $1.57M | 0.02% | +51,500 | New | +$1.57M | |||
| $1.55M | 0.01% | 39,502 +37,251 | +1,655% | +$1.46M | |||
| $1.55M | 0.01% | 270,581 -290,150 | -52% | -$1.66M | |||
| $1.54M | 0.01% | +17,500 | New | +$1.54M | |||
| $1.52M | 0.01% | 40,000 -89,817 | -69% | -$3.41M | |||
| $1.52M | 0.01% | 500,000 | – | – |
