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
Cap. Flow
+$133M
Cap. Flow %
6.06%
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

1Technology41.52%
2Consumer Discretionary22.5%
3Communication Services11.92%
4Healthcare7.19%
5Financials4.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.22M0.01%
+15,448
 New
+$1.22M
$1.22M0.01%
+18,700
 New
+$1.22M
$1.22M0.01%
+25,190
 New
+$1.22M
$1.21M0.01%
+14,220
 New
+$1.21M
$1.2M0.01%
+30,000
 New
+$1.2M
$1.2M0.01% 44,443
-4,089
-8%
-$110K
$1.19M0.01%
+78,000
 New
+$1.19M
$1.19M0.01%
+10,200
 New
+$1.19M
$1.18M0.01%
+19,985
 New
+$1.18M
$1.17M0.01% 10,125
-16,875
-63%
-$1.95M
$1.16M0.01%
+95,183
 New
+$1.16M
$1.14M0.01% 47,578
-14,214
-23%
-$342K
$1.14M0.01% 161,177
-694,683
-81%
-$4.93M
$1.14M0.01%
+34,000
 New
+$1.14M
$1.13M0.01% 137,700––
$1.11M0.01%
+5,625
 New
+$1.11M
$1.11M0.01% 138,152
+111,482
+418%
+$896K
$1.09M0.01% 30,000
+27,772
+1,247%
+$1.01M
$1.09M0.01% 106,981
+45,781
+75%
+$467K
$1.08M0.01%
+65,224
 New
+$1.08M
$1.08M0.01% 8,513
-5,787
-40%
-$736K
$1.08M0.01%
+396,586
 New
+$1.08M
$1.08M0.01%
+15,480
 New
+$1.08M
$1.08M0.01% 105,000
+29,546
+39%
+$303K
$1.06M0.01% 65,600
+5,600
+9%
+$90.6K
1 67891048