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
$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
1
$17.9M 0.35%
258,200
+32,350
2
$16.7M 0.32%
535,000
+347,700
3
$14.9M 0.29%
3,480,796
+1,011,096
4
$12.5M 0.24%
51,700
+45,182
5
$11.2M 0.22%
+123,000
6
$11.1M 0.21%
308,289
+103,692
7
$10.5M 0.2%
105,288
+102,532
8
$10.2M 0.2%
+480,000
9
$9.79M 0.19%
128,700
+118,700
10
$8.59M 0.17%
+334,865
11
$8.18M 0.16%
88,000
-9,700
12
$7.52M 0.15%
242,200
+97,200
13
$7.13M 0.14%
+54,405
14
$7.11M 0.14%
+68,400
15
$6.68M 0.13%
14,314
-841
16
$6.57M 0.13%
+128,900
17
$6.52M 0.13%
183,500
+143,778
18
$6M 0.12%
104,312
-8,297
19
$5.8M 0.11%
360,300
+79,000
20
$5.28M 0.1%
+136,400
21
$5.09M 0.1%
150,000
+25,840
22
$5.09M 0.1%
50,966
+21,766
23
$4.32M 0.08%
63,712
-100,883
24
$4.27M 0.08%
162,309
-72,891
25
$4.16M 0.08%
30,839
+28,200
1
2 3 4 5