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
176
$423K 0.01%
+37,500
177
$419K 0.01%
+16,000
178
$416K 0.01%
63,768
+3,768
179
$414K 0.01%
+56,000
180
$406K 0.01%
36,300
+22,300
181
$394K 0.01%
12,500
+5,500
182
$388K 0.01%
57,500
+33,700
183
$387K 0.01%
+15,000
184
$382K 0.01%
2,280
185
$379K 0.01%
+1,332
186
$376K 0.01%
+3,696
187
$367K 0.01%
15,021
+7,521
188
$365K 0.01%
15,698
-104,302
189
$361K 0.01%
12,056
190
$352K 0.01%
23,000
-9,500
191
$348K 0.01%
190,000
+90,000
192
$347K 0.01%
1,800
193
$338K 0.01%
+33,000
194
$338K 0.01%
31,102
-30,100
195
$325K 0.01%
15,000
-43,000
196
$321K 0.01%
+19,000
197
$320K 0.01%
+18,000
198
$314K 0.01%
+89,900
199
$310K 0.01%
+55,000
200
$309K 0.01%
+9,050
6 7
8
9 10