CM

Caption Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 7.75%
This Quarter Est. Return
1 Year Est. Return
+7.75%
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
1
$52.1M 1.74%
263,748
+121,204
2
$20.6M 0.69%
+148,183
3
$9.33M 0.31%
+158,276
4
$9.24M 0.31%
205,049
-9,951
5
$9.06M 0.3%
190,408
+124,808
6
$8.59M 0.29%
+116,930
7
$8.38M 0.28%
422,487
+32,487
8
$8.26M 0.28%
+66,988
9
$8.21M 0.27%
85,000
-34,300
10
$7.64M 0.25%
132,797
-60,703
11
$7.47M 0.25%
+78,680
12
$7.39M 0.25%
+127,900
13
$6.8M 0.23%
39,010
+7,910
14
$6.41M 0.21%
+322,177
15
$6.1M 0.2%
39,100
+26,200
16
$6.09M 0.2%
49,889
+10,989
17
$5.89M 0.2%
+170,750
18
$5.84M 0.19%
+92,781
19
$5.59M 0.19%
49,800
-37,100
20
$5.58M 0.19%
310,000
+278,000
21
$5.55M 0.18%
+285,894
22
$5.39M 0.18%
+101,950
23
$5.22M 0.17%
12,500
+5,700
24
$5.21M 0.17%
116,524
+59,924
25
$5.08M 0.17%
+76,738
1
2 3 4 5