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
251
$264K 0.01%
17,800
+6,800
252
$262K 0.01%
13,900
-24,962
253
$261K 0.01%
15,000
-39,340
254
$260K 0.01%
45,000
-20,000
255
$260K 0.01%
+20,700
256
$259K 0.01%
+9,900
257
$259K 0.01%
+23,650
258
$256K 0.01%
+56,677
259
$256K 0.01%
+12,800
260
$253K 0.01%
+29,000
261
$250K 0.01%
+4,800
262
$250K 0.01%
+30,636
263
$249K 0.01%
8,000
-67,031
264
$237K 0.01%
28,000
+20,549
265
$230K 0.01%
+1,167
266
$227K 0.01%
+24,000
267
$227K 0.01%
+6,000
268
$226K 0.01%
+30,000
269
$225K 0.01%
5,300
+2,264
270
$220K 0.01%
+11,000
271
$220K 0.01%
+6,300
272
$215K 0.01%
+54,889
273
$209K ﹤0.01%
+25,000
274
$204K ﹤0.01%
+21,500
275
$200K ﹤0.01%
20,000
-274,970
9 10
11
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