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
251
$123K 0.02%
+1,127
252
$123K 0.02%
+19,000
253
$123K 0.02%
7,200
254
$123K 0.02%
1,114
-11,048
255
$120K 0.02%
+4,000
256
$119K 0.02%
2,500
-3,500
257
$118K 0.02%
+7,000
258
$115K 0.02%
9,300
+900
259
$115K 0.02%
14,500
260
$112K 0.02%
+5,316
261
$109K 0.02%
+7,000
262
$107K 0.02%
1,500
-200
263
$107K 0.02%
+2,000
264
$105K 0.02%
12,700
-43,977
265
$104K 0.02%
+2,640
266
$103K 0.02%
9,500
267
$103K 0.02%
275
-1,215
268
$103K 0.02%
21,600
+6,300
269
$102K 0.02%
+20,332
270
$98K 0.02%
+20,241
271
$98K 0.02%
7,989
-106,936
272
$96K 0.02%
21,791
-3,209
273
$88K 0.01%
+10,950
274
$74K 0.01%
+7,000
275
$72K 0.01%
+1,100
9 10
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