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
$919M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$96.4M
2
+$33.8M
3
+$13.8M
4
MPC icon
Marathon Petroleum
MPC
+$9.86M
5
CHTR icon
Charter Communications
CHTR
+$9.13M

Top Sells

1
+$28.8M
2
+$26.8M
3
+$18.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$18.4M
5
ONON icon
On Holding
ONON
+$14.8M

Sector Composition

1 Healthcare 21.51%
2 Communication Services 19.19%
3 Financials 13.02%
4 Technology 10.5%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$745K 0.01%
26,388
-24,774
177
$743K 0.01%
+51,499
178
$718K 0.01%
+23,000
179
$713K 0.01%
+22,000
180
$699K 0.01%
+15,027
181
$694K 0.01%
+9,000
182
$694K 0.01%
5,400
-30,263
183
$692K 0.01%
47,000
-42,256
184
$679K 0.01%
151,635
+150,935
185
$675K 0.01%
266,888
-72,712
186
$622K 0.01%
+71,317
187
$596K 0.01%
+18,819
188
$593K 0.01%
+60,000
189
$588K 0.01%
49,300
+19,300
190
$584K 0.01%
13,000
-59,000
191
$583K 0.01%
80,681
+12,867
192
$581K 0.01%
+8,000
193
$571K 0.01%
1,500
-28,149
194
$564K 0.01%
2,600
-100
195
$563K 0.01%
+13,600
196
$562K 0.01%
4,320
197
$542K 0.01%
+11,860
198
$540K 0.01%
495,500
+349,500
199
$531K 0.01%
+13,411
200
$530K 0.01%
+43,669
6 7
8
9 10