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
$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 10.42%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.4M 1.3%
+2,556,000
2
$90.1M 1.21%
1,752,200
+25,000
3
$57.9M 0.78%
1,105,000
-15,000
4
$35.1M 0.47%
420,359
+405,284
5
$23.5M 0.32%
393,031
+119,781
6
$19.9M 0.27%
344,600
+8,700
7
$19.6M 0.26%
132,800
+5,136
8
$19.3M 0.26%
49,700
+23,489
9
$16.5M 0.22%
55,110
+46,110
10
$14.9M 0.2%
245,600
-15,800
11
$13.7M 0.18%
314,547
+54,547
12
$10.3M 0.14%
69,300
+66,461
13
$8.5M 0.11%
+25,210
14
$8.44M 0.11%
+126,000
15
$7.75M 0.1%
+107,100
16
$7.43M 0.1%
+206,200
17
$7.38M 0.1%
+90,437
18
$7.36M 0.1%
367,200
+303,456
19
$7.34M 0.1%
142,048
-209,367
20
$7.32M 0.1%
76,950
+74,350
21
$7.31M 0.1%
+50,000
22
$6.86M 0.09%
+25,060
23
$6.82M 0.09%
+11,700
24
$6.73M 0.09%
19,000
+10,000
25
$6.63M 0.09%
171,371
+126,675
1
2 3 4 5