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
$289M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$5.47M
3
+$5.39M
4
ORLY icon
O'Reilly Automotive
ORLY
+$5.32M
5
CROX icon
Crocs
CROX
+$5.07M

Top Sells

1
+$12.6M
2
+$12M
3
+$8.32M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$6.96M
5
SAGE
Sage Therapeutics
SAGE
+$6.93M

Sector Composition

1 Healthcare 20.31%
2 Consumer Discretionary 17.24%
3 Technology 13.5%
4 Energy 9.82%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-25,000
277
– –
0
278
– –
-40,000
279
– –
0
280
– –
0
281
– –
0
282
– –
-100,000
283
– –
0
284
– –
-17,000
285
– –
-6,000
286
– –
-18,000
287
– –
0
288
– –
0
289
– –
0
290
– –
0
291
– –
0
292
– –
-18,512
293
– –
0
294
– –
-57,200
295
– –
-123,400
296
– –
-130,000
297
– –
0
298
– –
0
299
– –
-26,200
300
– –
0
10 11
12
13 14