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
$567M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.3M
3
+$13M
4
ATVI
Activision Blizzard
ATVI
+$11.8M
5
OPCH icon
Option Care Health
OPCH
+$10.9M

Top Sells

1
+$16.7M
2
+$11M
3
+$10.5M
4
UBS icon
UBS Group
UBS
+$10.2M
5
CBL
CBL Properties
CBL
+$8.59M

Sector Composition

1 Healthcare 25.5%
2 Technology 18.79%
3 Consumer Discretionary 8.99%
4 Communication Services 8.65%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 0.4%
349,400
+91,200
2
$20.2M 0.36%
186,182
+63,182
3
$15.1M 0.27%
118,566
+67,600
4
$14.3M 0.25%
+31,000
5
$13.3M 0.24%
+34,100
6
$13.1M 0.23%
412,789
+104,500
7
$13M 0.23%
+1,774,413
8
$12.5M 0.22%
159,531
+112,531
9
$12.2M 0.22%
52,700
+1,000
10
$12.1M 0.21%
145,585
+130,985
11
$11.8M 0.21%
+140,000
12
$10.9M 0.19%
+336,626
13
$10.7M 0.19%
+55,500
14
$9.87M 0.17%
113,872
+83,872
15
$9.33M 0.17%
111,500
-17,200
16
$8.34M 0.15%
70,000
-18,000
17
$8.24M 0.15%
+81,700
18
$7.56M 0.13%
107,500
+89,084
19
$6.98M 0.12%
59,839
+29,000
20
$6.66M 0.12%
+86,400
21
$6.32M 0.11%
661,503
+647,703
22
$5.83M 0.1%
+71,300
23
$5.73M 0.1%
+130,160
24
$5.66M 0.1%
260,000
+3,400
25
$5.3M 0.09%
281,400
+85,500
1
2 3 4 5