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
$467M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.9M
3
+$10.8M
4
DIS icon
Walt Disney
DIS
+$10.3M
5
UBS icon
UBS Group
UBS
+$10.2M

Top Sells

1
+$17.9M
2
+$17.5M
3
+$17.2M
4
ONC
BeOne Medicines Ltd
ONC
+$15.1M
5
EQT icon
EQT Corp
EQT
+$14.5M

Sector Composition

1 Healthcare 21.87%
2 Technology 15.34%
3 Consumer Discretionary 10.92%
4 Communication Services 9.1%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$518K 0.01%
11,600
+5,300
177
$515K 0.01%
+150,600
178
$510K 0.01%
+27,567
179
$508K 0.01%
10,400
+4,125
180
$505K 0.01%
35,300
-56,700
181
$501K 0.01%
17,609
-61,448
182
$493K 0.01%
+13,000
183
$491K 0.01%
13,110
-104,190
184
$467K 0.01%
7,661
+430
185
$459K 0.01%
+48,000
186
$456K 0.01%
+13,300
187
$446K 0.01%
+10,000
188
$438K 0.01%
10,057
+2,969
189
$437K 0.01%
+3,135
190
$431K 0.01%
+6,363
191
$429K 0.01%
+12,600
192
$420K 0.01%
100,000
+50,000
193
$420K 0.01%
+25,487
194
$419K 0.01%
11,000
195
$389K 0.01%
41,400
-76,600
196
$388K 0.01%
45,229
+3,900
197
$387K 0.01%
12,100
-63,300
198
$383K 0.01%
+3,900
199
$382K 0.01%
+15,000
200
$380K 0.01%
+37,700
6 7
8
9 10