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
$469M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$11.9M
3
+$9.51M
4
AXSM icon
Axsome Therapeutics
AXSM
+$9.14M
5
CZR icon
Caesars Entertainment
CZR
+$7.71M

Top Sells

1
+$22.3M
2
+$8.74M
3
+$6.68M
4
TRGP icon
Targa Resources
TRGP
+$5.92M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$5.44M

Sector Composition

1 Healthcare 36.44%
2 Consumer Discretionary 14.16%
3 Technology 12.72%
4 Financials 6.55%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$230K 0.01%
23,443
+8,443
227
$230K 0.01%
+14,000
228
$218K 0.01%
30,000
229
$207K 0.01%
125,000
+45,000
230
$206K 0.01%
+1,360
231
$201K 0.01%
6,400
-23,600
232
$199K 0.01%
+52,200
233
$195K 0.01%
+23,779
234
$195K 0.01%
+11,502
235
$194K 0.01%
+3,000
236
$189K 0.01%
+25,000
237
$183K 0.01%
+1,280
238
$179K 0.01%
13,600
239
$167K 0.01%
+5,000
240
$159K 0.01%
9,800
-15,404
241
$157K 0.01%
+19,238
242
$156K 0.01%
4,250
243
$150K 0.01%
15,000
244
$141K ﹤0.01%
20,000
-4,500
245
$131K ﹤0.01%
3,200
-20,000
246
$130K ﹤0.01%
1,600
247
$130K ﹤0.01%
32,800
-7,200
248
$122K ﹤0.01%
3,700
-25,160
249
$121K ﹤0.01%
14,000
+5,000
250
$120K ﹤0.01%
+19,600
8 9
10
11 12