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
251
$120K ﹤0.01%
30,000
-60,000
252
$118K ﹤0.01%
+3,000
253
$108K ﹤0.01%
35,000
-15,000
254
$102K ﹤0.01%
+7,500
255
$102K ﹤0.01%
4,000
-3,100
256
$99K ﹤0.01%
+26,200
257
$98K ﹤0.01%
1,900
-26,100
258
$98K ﹤0.01%
3,400
259
$96K ﹤0.01%
+25
260
$85K ﹤0.01%
+11,504
261
$85K ﹤0.01%
+8,000
262
$77K ﹤0.01%
5,000
263
$76K ﹤0.01%
2,000
-2,000
264
$73K ﹤0.01%
20,000
-18,700
265
$68K ﹤0.01%
+7
266
$66K ﹤0.01%
+5,000
267
$60K ﹤0.01%
+6,454
268
$48K ﹤0.01%
13,212
-2,788
269
$47K ﹤0.01%
+2,000
270
$47K ﹤0.01%
4,700
-2,800
271
$47K ﹤0.01%
+10,000
272
$46K ﹤0.01%
1,500
273
$44K ﹤0.01%
1,600
-39,200
274
$42K ﹤0.01%
600
-24,400
275
$37K ﹤0.01%
+400
9 10
11
12 13