CM

Caption Management Portfolio holdings

AUM $2.19B
This Quarter Return
-2.37%
1 Year Return
+2.92%
3 Year Return
+6.94%
5 Year Return
+36.89%
10 Year Return
–
AUM
$2.19B
AUM Growth
-$233M
Cap. Flow
+$133M
Cap. Flow %
6.06%
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
$113M
4
$60.1M
5
$50.1M

Sector Composition

1Technology41.52%
2Consumer Discretionary22.5%
3Communication Services11.92%
4Healthcare7.19%
5Financials4.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.06M0.01%
+24,508
 New
+$1.06M
$1.06M0.01%
+44,052
 New
+$1.06M
$1.05M0.01%
+75,692
 New
+$1.05M
$1.04M0.01% 181,106
-215,383
-54%
-$1.24M
$1.04M0.01% 21,500
+6,500
+43%
+$314K
$1.03M0.01%
+27,191
 New
+$1.03M
$989K0.01%
+265,175
 New
+$989K
$978K0.01% 12,200––
$972K0.01%
+36,000
 New
+$972K
$965K0.01%
+144,000
 New
+$965K
$963K0.01%
+124,791
 New
+$963K
$961K0.01% 31,000––
$946K0.01%
+72,904
 New
+$946K
$929K0.01% 8,700
+5,700
+190%
+$609K
$922K0.01% 154,493
-355,336
-70%
-$2.12M
$921K0.01% 98,493
+60,044
+156%
+$561K
$916K0.01%
+28,000
 New
+$916K
$915K0.01%
+13,400
 New
+$915K
$911K0.01%
+15,000
 New
+$911K
$909K0.01% 210,000
-103,362
-33%
-$448K
$906K0.01%
+9,387
 New
+$906K
$906K0.01%
+25,000
 New
+$906K
$895K0.01%
+4,000
 New
+$895K
$892K0.01%
+18,125
 New
+$892K
$884K0.01% 66,090
+57,090
+634%
+$763K
1 789101148