CM

Caption Management Portfolio holdings

AUM $2.27B
1-Year Est. Return 52.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.89%
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
+$13.2M
2
+$11.9M
3
+$10.8M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$10.3M
5
SBNY
Signature Bank
SBNY
+$8.05M

Top Sells

1
+$24M
2
+$16.5M
3
+$15M
4
PFE icon
Pfizer
PFE
+$13.7M
5
LHCG
LHC Group LLC
LHCG
+$12.5M

Sector Composition

1 Healthcare 23.36%
2 Consumer Discretionary 22.24%
3 Technology 18.81%
4 Industrials 8.36%
5 Materials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$214K 0.04%
+7,000
227
$205K 0.03%
1,200
228
$203K 0.03%
+14,869
229
$202K 0.03%
+633
230
$200K 0.03%
10,000
-982,785
231
$197K 0.03%
47,200
232
$193K 0.03%
4,463
+2,588
233
$189K 0.03%
24,000
-98,900
234
$186K 0.03%
35,596
-68,725
235
$183K 0.03%
10,496
236
$176K 0.03%
+11,496
237
$176K 0.03%
15,000
-80,000
238
$172K 0.03%
15,113
-82,387
239
$172K 0.03%
+4,500
240
$166K 0.03%
4,000
-41,000
241
$164K 0.03%
+1,536
242
$164K 0.03%
6,400
-14,300
243
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+5,182
244
$159K 0.03%
+25,725
245
$159K 0.03%
18,133
246
$155K 0.03%
4,500
-2,200
247
$139K 0.02%
700
-1,500
248
$134K 0.02%
+10,000
249
$125K 0.02%
8,043
-35,457
250
$125K 0.02%
+45,000
8 9
10
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