CM

Caption Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 4.13%
This Quarter Est. Return
1 Year Est. Return
+4.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$5.59M
3
+$5.57M
4
AEM icon
Agnico Eagle Mines
AEM
+$5.39M
5
ORLY icon
O'Reilly Automotive
ORLY
+$5.17M

Top Sells

1
+$12.3M
2
+$12.2M
3
+$8.32M
4
SAGE
Sage Therapeutics
SAGE
+$6.46M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$6.35M

Sector Composition

1 Healthcare 20.31%
2 Consumer Discretionary 17.24%
3 Technology 13.5%
4 Energy 9.82%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20K ﹤0.01%
+91
227
$17K ﹤0.01%
+110
228
$16K ﹤0.01%
4,400
-20,600
229
$16K ﹤0.01%
4,000
-3,200
230
$5K ﹤0.01%
400
-101,090
231
$3K ﹤0.01%
+100
232
$2K ﹤0.01%
+700
233
$1K ﹤0.01%
+50,000
234
– –
0
235
– –
-15,000
236
– –
-250
237
– –
-118,000
238
– –
0
239
– –
0
240
– –
0
241
– –
0
242
– –
0
243
– –
0
244
– –
0
245
– –
0
246
– –
-2,800
247
– –
0
248
– –
0
249
– –
-20,000
250
– –
-40,000
8 9
10
11 12