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
126
$430K 0.03%
10,000
-2,600
127
$423K 0.03%
18,034
+2,934
128
$422K 0.03%
32,600
-43,430
129
$419K 0.03%
59,900
+18,100
130
$404K 0.03%
+3,500
131
$400K 0.03%
+4,000
132
$389K 0.03%
+50,000
133
$377K 0.03%
84,666
+32,666
134
$373K 0.03%
+20,000
135
$372K 0.03%
+25,000
136
$353K 0.03%
+44,068
137
$349K 0.03%
+40,000
138
$347K 0.03%
270
-232
139
$346K 0.03%
+12,000
140
$345K 0.03%
+20,000
141
$341K 0.03%
20,000
+5,000
142
$339K 0.03%
+80,000
143
$329K 0.03%
29,000
+1,000
144
$303K 0.02%
+18,100
145
$295K 0.02%
+15,000
146
$293K 0.02%
50,960
+24,960
147
$278K 0.02%
40,000
-35,000
148
$278K 0.02%
111,500
149
$263K 0.02%
+20,000
150
$262K 0.02%
40,000
-28,000
4 5
6
7 8