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
251
$123K ﹤0.01%
+1,127
252
$123K ﹤0.01%
+19,000
253
$123K ﹤0.01%
7,200
254
$123K ﹤0.01%
1,114
-11,048
255
$120K ﹤0.01%
+4,000
256
$119K ﹤0.01%
2,500
-3,500
257
$118K ﹤0.01%
+7,000
258
$115K ﹤0.01%
9,300
+900
259
$115K ﹤0.01%
14,500
260
$112K ﹤0.01%
+5,316
261
$109K ﹤0.01%
+7,000
262
$107K ﹤0.01%
1,500
-200
263
$107K ﹤0.01%
+2,000
264
$105K ﹤0.01%
12,700
-43,977
265
$104K ﹤0.01%
+2,640
266
$103K ﹤0.01%
9,500
267
$103K ﹤0.01%
275
-1,215
268
$103K ﹤0.01%
21,600
+6,300
269
$102K ﹤0.01%
+20,332
270
$98K ﹤0.01%
+20,241
271
$98K ﹤0.01%
7,989
-106,936
272
$96K ﹤0.01%
21,791
-3,209
273
$88K ﹤0.01%
+10,950
274
$74K ﹤0.01%
+7,000
275
$72K ﹤0.01%
+1,100
9 10
11
12 13