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
$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 32.27%
2 Consumer Discretionary 26.12%
3 Communication Services 15.13%
4 Healthcare 8.51%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$545M 5.15%
+4,060,000
2
$404M 3.82%
+1,000,000
3
$175M 1.65%
918,300
+685,000
4
$142M 1.34%
+750,000
5
$121M 1.14%
+550,000
6
$113M 1.07%
1,602,800
-228,200
7
$78.5M 0.74%
+650,000
8
$50.1M 0.47%
+200,000
9
$46.8M 0.44%
+354,991
10
$24.1M 0.23%
348,994
+250,194
11
$16.8M 0.16%
855,094
-79,906
12
$12.9M 0.12%
1,237,814
13
$11.5M 0.11%
119,000
+115,000
14
$10.2M 0.1%
57,200
+47,100
15
$10.1M 0.1%
139,601
-192,699
16
$9.79M 0.09%
115,686
+105,686
17
$9.4M 0.09%
+35,680
18
$8.75M 0.08%
101,750
+88,355
19
$8.7M 0.08%
+29,000
20
$8.63M 0.08%
+222,500
21
$8.32M 0.08%
+67,688
22
$8.12M 0.08%
+280,003
23
$8.05M 0.08%
60,500
+30,500
24
$7.72M 0.07%
+36,696
25
$7.2M 0.07%
+43,600
1
2 3 4 5