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
$2.42B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$545M
2
+$404M
3
+$142M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$130M
5
AMZN icon
Amazon
AMZN
+$121M

Top Sells

1
+$61.4M
2
+$57.9M
3
+$19.1M
4
FYBR icon
Frontier Communications
FYBR
+$16.1M
5
C icon
Citigroup
C
+$16.1M

Sector Composition

1 Technology 32.28%
2 Consumer Discretionary 26.12%
3 Communication Services 15.12%
4 Healthcare 8.51%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.02M 0.01%
46,136
-138,164
202
$1.01M 0.01%
+53,844
203
$1.01M 0.01%
25,000
-24,500
204
$1.01M 0.01%
25,555
+24,955
205
$991K 0.01%
+50,000
206
$990K 0.01%
+19,600
207
$979K 0.01%
+36,500
208
$969K 0.01%
+61,200
209
$956K 0.01%
7,800
-39,700
210
$952K 0.01%
100,000
-33,073
211
$951K 0.01%
+22,030
212
$949K 0.01%
568,342
-303,727
213
$948K 0.01%
+15,500
214
$904K 0.01%
35,200
+33,900
215
$901K 0.01%
50,601
+38,846
216
$898K 0.01%
+153,500
217
$896K 0.01%
+30,800
218
$895K 0.01%
42,760
-209,395
219
$895K 0.01%
+95,000
220
$893K 0.01%
+14,500
221
$888K 0.01%
78,972
+78,958
222
$887K 0.01%
+4,900
223
$878K 0.01%
+9,833
224
$876K 0.01%
13,900
-4,000
225
$875K 0.01%
+9,120
7 8
9
10 11