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
126
$827K 0.03%
+89,166
127
$825K 0.03%
+25,500
128
$791K 0.03%
39,400
-10,600
129
$783K 0.03%
51,826
+34,126
130
$764K 0.03%
+24,052
131
$763K 0.03%
+2,789
132
$759K 0.03%
12,862
-11,388
133
$753K 0.03%
+46,213
134
$730K 0.02%
72,800
-30,600
135
$729K 0.02%
9,174
-3,326
136
$726K 0.02%
+20,000
137
$721K 0.02%
+74,200
138
$719K 0.02%
+35,566
139
$717K 0.02%
+11,370
140
$708K 0.02%
+13,770
141
$701K 0.02%
72,000
+15,626
142
$678K 0.02%
50,000
+10,000
143
$675K 0.02%
+14,142
144
$671K 0.02%
60,000
+4,000
145
$662K 0.02%
17,400
+9,400
146
$657K 0.02%
+5,906
147
$652K 0.02%
+13,000
148
$616K 0.02%
+16,800
149
$610K 0.02%
+13,168
150
$584K 0.02%
+20,028
4 5
6
7 8