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
$467M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.9M
3
+$10.8M
4
DIS icon
Walt Disney
DIS
+$10.3M
5
UBS icon
UBS Group
UBS
+$10.2M

Top Sells

1
+$17.9M
2
+$17.5M
3
+$17.2M
4
ONC
BeOne Medicines Ltd
ONC
+$15.1M
5
EQT icon
EQT Corp
EQT
+$14.5M

Sector Composition

1 Healthcare 21.87%
2 Technology 15.34%
3 Consumer Discretionary 10.92%
4 Communication Services 9.1%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$379K 0.01%
+33,800
202
$370K 0.01%
74,900
+59,900
203
$368K 0.01%
+7,500
204
$364K 0.01%
+3,000
205
$364K 0.01%
20,000
-23,952
206
$360K 0.01%
30,000
-7,898
207
$357K 0.01%
+33,700
208
$356K 0.01%
+24,500
209
$355K 0.01%
+20,546
210
$353K 0.01%
19,000
-30,000
211
$342K 0.01%
+68,806
212
$338K 0.01%
+36,500
213
$337K 0.01%
86,500
214
$333K 0.01%
29,331
+21,830
215
$322K 0.01%
+6,135
216
$320K 0.01%
20,000
-80,000
217
$317K 0.01%
+63,000
218
$317K 0.01%
+15,000
219
$314K 0.01%
76,131
-41,269
220
$313K 0.01%
+32,620
221
$301K 0.01%
+2,250
222
$297K 0.01%
60,600
-557,788
223
$293K 0.01%
14,500
224
$292K 0.01%
+7,769
225
$288K 0.01%
+14,000
7 8
9
10 11