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
$2.42B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$545M
2
+$404M
3
+$142M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$130M
5
AMZN icon
Amazon
AMZN
+$121M

Top Sells

1
+$61.4M
2
+$57.9M
3
+$19.1M
4
FYBR icon
Frontier Communications
FYBR
+$16.1M
5
C icon
Citigroup
C
+$16.1M

Sector Composition

1 Technology 32.28%
2 Consumer Discretionary 26.12%
3 Communication Services 15.12%
4 Healthcare 8.51%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.32M 0.01%
+15,368
177
$1.29M 0.01%
21,400
-1,200
178
$1.28M 0.01%
25,900
+17,100
179
$1.28M 0.01%
+25,000
180
$1.27M 0.01%
12,200
+4,700
181
$1.27M 0.01%
21,000
-113,964
182
$1.25M 0.01%
+50,000
183
$1.21M 0.01%
47,200
-18,800
184
$1.2M 0.01%
+74,500
185
$1.18M 0.01%
228,300
+2,089
186
$1.17M 0.01%
+35,200
187
$1.16M 0.01%
42,000
+40,851
188
$1.16M 0.01%
+31,500
189
$1.14M 0.01%
+137,700
190
$1.13M 0.01%
+45,900
191
$1.13M 0.01%
+61,300
192
$1.13M 0.01%
+16,896
193
$1.11M 0.01%
26,419
-238
194
$1.11M 0.01%
+104,776
195
$1.09M 0.01%
20,800
-75,200
196
$1.09M 0.01%
+39,000
197
$1.09M 0.01%
+56,760
198
$1.07M 0.01%
+34,177
199
$1.04M 0.01%
23,148
-32,052
200
$1.02M 0.01%
+13,700
6 7
8
9 10