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
$602M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.3M
3
+$11.5M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$10.4M
5
SBNY
Signature Bank
SBNY
+$10.4M

Top Sells

1
+$24.5M
2
+$19.7M
3
+$15.3M
4
PFE icon
Pfizer
PFE
+$13.7M
5
PTON icon
Peloton Interactive
PTON
+$13.1M

Sector Composition

1 Healthcare 23.36%
2 Consumer Discretionary 22.24%
3 Technology 18.83%
4 Industrials 8.33%
5 Materials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$214K ﹤0.01%
+7,000
227
$205K ﹤0.01%
1,200
228
$203K ﹤0.01%
+14,869
229
$202K ﹤0.01%
+633
230
$200K ﹤0.01%
10,000
-982,785
231
$197K ﹤0.01%
47,200
232
$193K ﹤0.01%
4,463
+2,588
233
$189K ﹤0.01%
24,000
-98,900
234
$186K ﹤0.01%
35,596
-68,725
235
$183K ﹤0.01%
10,496
236
$176K ﹤0.01%
+11,496
237
$176K ﹤0.01%
15,000
-80,000
238
$172K ﹤0.01%
15,113
-82,387
239
$172K ﹤0.01%
+4,500
240
$166K ﹤0.01%
4,000
-41,000
241
$164K ﹤0.01%
+1,536
242
$164K ﹤0.01%
6,400
-14,300
243
$163K ﹤0.01%
+5,182
244
$159K ﹤0.01%
+25,725
245
$159K ﹤0.01%
18,133
246
$155K ﹤0.01%
4,500
-2,200
247
$139K ﹤0.01%
700
-1,500
248
$134K ﹤0.01%
+10,000
249
$125K ﹤0.01%
5,362
-23,638
250
$125K ﹤0.01%
+45,000
8 9
10
11 12