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
$307M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$6.26M
3
+$5.57M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$5.41M
5
ICUI icon
ICU Medical
ICUI
+$4.8M

Top Sells

1
+$28.3M
2
+$11.9M
3
+$9.51M
4
QURE icon
uniQure
QURE
+$8.65M
5
INST
Instructure, Inc.
INST
+$7.04M

Sector Composition

1 Healthcare 27.97%
2 Consumer Discretionary 25.44%
3 Technology 10.57%
4 Industrials 8.47%
5 Energy 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$179K 0.01%
116,448
+74,642
227
$176K 0.01%
1,800
-5,840
228
$173K 0.01%
+25,000
229
$171K 0.01%
80,000
+53,800
230
$168K 0.01%
+2,500
231
$166K 0.01%
2,000
-19,994
232
$163K 0.01%
+17,700
233
$162K 0.01%
+20,000
234
$160K 0.01%
+25,000
235
$155K 0.01%
+2,000
236
$151K 0.01%
+23,800
237
$150K 0.01%
+81,800
238
$148K 0.01%
+12,500
239
$148K 0.01%
+3,500
240
$146K 0.01%
+16,100
241
$143K 0.01%
+4,000
242
$142K 0.01%
+2,500
243
$141K 0.01%
23,779
244
$140K 0.01%
+14,000
245
$139K 0.01%
170,010
-144,906
246
$136K 0.01%
7,500
-10,800
247
$131K 0.01%
13,327
-8,390
248
$129K 0.01%
40,000
+14,484
249
$126K 0.01%
+7,300
250
$125K 0.01%
18,950
-4,050
8 9
10
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