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
$631M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$22.7M
3
+$15.3M
4
PFE icon
Pfizer
PFE
+$13.7M
5
AEO icon
American Eagle Outfitters
AEO
+$13.5M

Top Sells

1
+$17.6M
2
+$9.31M
3
+$8.59M
4
IMMU
Immunomedics Inc
IMMU
+$8.49M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$8.21M

Sector Composition

1 Consumer Discretionary 32.49%
2 Healthcare 18.64%
3 Technology 18.2%
4 Industrials 6.27%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$349K 0.01%
32,000
-1,800
227
$343K 0.01%
7,900
-32,000
228
$342K 0.01%
+17,700
229
$339K 0.01%
+2,200
230
$335K 0.01%
4,500
-8,362
231
$327K 0.01%
+8,700
232
$326K 0.01%
22,100
-66,664
233
$324K 0.01%
+13,000
234
$323K 0.01%
+5,000
235
$321K 0.01%
7,600
-220,377
236
$320K 0.01%
+5,500
237
$309K 0.01%
+8,000
238
$303K 0.01%
+31,900
239
$292K 0.01%
+9,000
240
$289K 0.01%
+10,500
241
$287K 0.01%
2,800
-896
242
$285K 0.01%
+3,600
243
$284K 0.01%
75,000
+15,000
244
$281K 0.01%
+15,341
245
$279K 0.01%
+10,000
246
$278K 0.01%
61,500
+53,077
247
$275K 0.01%
+5,495
248
$273K 0.01%
17,000
-12,000
249
$270K 0.01%
+10,000
250
$270K 0.01%
+39,005
8 9
10
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