CM

Caption Management Portfolio holdings

AUM $2.19B
AUM
$2.19B
AUM Growth
-$233M
Cap. Flow
+$744M
Cap. Flow %
33.97%
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
$60.1M
4
$14.4M
5
$12.8M

Sector Composition

1Technology41.52%
2Consumer Discretionary22.49%
3Communication Services11.92%
4Healthcare7.19%
5Financials4.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.51M0.01%20,100
-16,100
-44%
-$1.21M
$1.51M0.01%27,430
+16,925
+161%
+$929K
$1.48M0.01%24,000
-5,000
-17%
-$309K
$1.47M0.01%18,250 New
+$1.47M
$1.46M0.01%32,557
+6,138
+23%
+$275K
$1.43M0.01%56,329
-41,971
-43%
-$1.06M
$1.38M0.01%169,651
+74,651
+79%
+$609K
$1.37M0.01%84,500 New
+$1.37M
$1.36M0.01%93,858 New
+$1.36M
$1.33M0.01%140,000 New
+$1.33M
$1.33M0.01%43,025
+20,925
+95%
+$646K
$1.31M0.01%180,600
-85,762
-32%
-$623K
$1.31M0.01%43,834
-16
-0%
-$479
$1.3M0.01%32,000
+18,100
+130%
+$736K
$1.29M0.01%11,750 New
+$1.29M
$1.29M0.01%3,000 New
+$1.29M
$1.28M0.01%5,800 New
+$1.28M
$1.27M0.01%24,624 New
+$1.27M
$1.27M0.01%26,200
-2,200
-8%
-$107K
$1.26M0.01%70,000
+34,800
+99%
+$628K
$1.26M0.01%10,700 New
+$1.26M
$1.26M0.01%10,609
-108,391
-91%
-$12.8M
$1.24M0.01%68,400
-41,451
-38%
-$754K
$1.24M0.01%98,128
-54,466
-36%
-$691K
$1.24M0.01%97,099 New
+$1.24M
1 5678948