CM
Caption Management Portfolio holdings
AUM $2.19B
AUM
$2.19B
AUM Growth
-$233M (-10%)
Cap. Flow
+$744M
Cap. Flow % of AUM
33.97%
Top 10 Holdings %Top 10 Hldgs %
64.31%
Holding
1,199
New
293
Increased
102
Reduced
98
Closed
287
Top Buys
| 1 | $394M | |
| 2 | $209M | |
| 3 | $61.7M | |
| 4 | $23.1M | |
| 5 | $22.8M |
Top Sells
| 1 | $185M | |
| 2 | $182M | |
| 3 | $60.1M | |
| 4 | $14.4M | |
| 5 | $12.8M |
Sector Composition
| 1 | Technology | 41.52% |
| 2 | Consumer Discretionary | 22.49% |
| 3 | Communication Services | 11.92% |
| 4 | Healthcare | 7.19% |
| 5 | Financials | 4.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.06M | 0.01% | 24,508 | New | +$1.06M | |||
| $1.06M | 0.01% | 44,052 | New | +$1.06M | |||
| $1.05M | 0.01% | 75,692 | New | +$1.05M | |||
| $1.04M | 0.01% | 181,106 -215,383 | -54% | -$1.24M | |||
| $1.04M | 0.01% | 21,500 +6,500 | +43% | +$314K | |||
| $1.03M | 0.01% | 27,191 | New | +$1.03M | |||
| $989K | 0.01% | 265,175 | New | +$989K | |||
| $978K | 0.01% | 12,200 | – | – | |||
| $972K | 0.01% | 36,000 | New | +$972K | |||
| $965K | 0.01% | 144,000 | New | +$965K | |||
| $963K | 0.01% | 124,791 | New | +$963K | |||
| $961K | 0.01% | 31,000 | – | – | |||
| $946K | 0.01% | 72,904 | New | +$946K | |||
| $929K | 0.01% | 8,700 +5,700 | +190% | +$609K | |||
| $922K | 0.01% | 154,493 -355,336 | -70% | -$2.12M | |||
| $921K | 0.01% | 98,493 +60,044 | +156% | +$561K | |||
| $916K | 0.01% | 28,000 | New | +$916K | |||
| $915K | 0.01% | 13,400 | New | +$915K | |||
| $911K | 0.01% | 15,000 | New | +$911K | |||
| $909K | 0.01% | 210,000 -103,362 | -33% | -$448K | |||
| $906K | 0.01% | 9,387 | New | +$906K | |||
| $906K | 0.01% | 25,000 | New | +$906K | |||
| $895K | 0.01% | 4,000 | New | +$895K | |||
| $892K | 0.01% | 18,125 | New | +$892K | |||
| $884K | 0.01% | 66,090 +57,090 | +634% | +$763K |
