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
$919M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$96.4M
2
+$33.8M
3
+$13.8M
4
MPC icon
Marathon Petroleum
MPC
+$9.86M
5
CHTR icon
Charter Communications
CHTR
+$9.13M

Top Sells

1
+$28.8M
2
+$26.8M
3
+$18.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$18.4M
5
ONON icon
On Holding
ONON
+$14.8M

Sector Composition

1 Healthcare 21.51%
2 Communication Services 19.19%
3 Financials 13.02%
4 Technology 10.5%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$528K 0.01%
+32,500
202
$527K 0.01%
+9,190
203
$527K 0.01%
+40,893
204
$520K 0.01%
+17,584
205
$520K 0.01%
+5,756
206
$517K 0.01%
+4,000
207
$513K 0.01%
+80,114
208
$512K 0.01%
+90,690
209
$509K 0.01%
+22,000
210
$507K 0.01%
+80,266
211
$507K 0.01%
51,673
-91,275
212
$501K 0.01%
+17,400
213
$498K 0.01%
3,404
-18,596
214
$496K 0.01%
+45,000
215
$495K 0.01%
33,917
+26,217
216
$491K 0.01%
103,939
-54,293
217
$488K 0.01%
+12,000
218
$488K 0.01%
+11,500
219
$487K 0.01%
+25,000
220
$475K 0.01%
96,800
+81,800
221
$473K 0.01%
+24,264
222
$468K 0.01%
+20,000
223
$457K 0.01%
+10,000
224
$454K 0.01%
+10,000
225
$440K 0.01%
+8,100
7 8
9
10 11