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
$490M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$20.6M
3
+$9.33M
4
HLT icon
Hilton Worldwide
HLT
+$8.59M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$8.26M

Top Sells

1
+$8.79M
2
+$5.83M
3
+$5.57M
4
GE icon
GE Aerospace
GE
+$5.26M
5
ICUI icon
ICU Medical
ICUI
+$4.8M

Sector Composition

1 Healthcare 25.63%
2 Consumer Discretionary 25.58%
3 Technology 16.18%
4 Energy 5.49%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$309K 0.01%
7,000
-3,000
202
$295K 0.01%
11,250
-3,750
203
$294K 0.01%
+40,623
204
$289K 0.01%
20,000
-45,500
205
$274K 0.01%
+9,934
206
$273K 0.01%
+6,000
207
$271K 0.01%
+106,100
208
$270K 0.01%
+2,289
209
$261K 0.01%
+11,155
210
$260K 0.01%
+26,000
211
$250K 0.01%
10,605
-4,395
212
$248K 0.01%
+20,000
213
$247K 0.01%
+16,000
214
$246K 0.01%
9,000
-5,200
215
$245K 0.01%
16,000
-6,500
216
$242K 0.01%
4,000
217
$239K 0.01%
+13,720
218
$236K 0.01%
28,881
-45,119
219
$234K 0.01%
+5,500
220
$219K 0.01%
+50,000
221
$216K 0.01%
+63,217
222
$209K 0.01%
+10,535
223
$201K 0.01%
+22,676
224
$199K 0.01%
+12,706
225
$191K 0.01%
+17,500
7 8
9
10 11