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
176
$98K 0.01%
+32
177
$98K 0.01%
14,000
178
$85K 0.01%
+50,000
179
$85K 0.01%
110,685
180
$72K 0.01%
3,463
-10,387
181
$70K 0.01%
+17,500
182
$65K 0.01%
+143
183
$59K ﹤0.01%
+3,014
184
$59K ﹤0.01%
+8,100
185
$51K ﹤0.01%
140
+110
186
$50K ﹤0.01%
+15,000
187
$40K ﹤0.01%
+2,000
188
$38K ﹤0.01%
2,000
-53,110
189
$22K ﹤0.01%
+7,820
190
$21K ﹤0.01%
+7,000
191
$20K ﹤0.01%
+5,000
192
$20K ﹤0.01%
10,000
-2,500
193
$12K ﹤0.01%
63
194
$2K ﹤0.01%
+1,400
195
– –
0
196
– –
-10,000
197
– –
-40,000
198
– –
0
199
– –
-39,400
200
– –
-10,000
6 7
8
9 10