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
276
$32K ﹤0.01%
+266
277
$32K ﹤0.01%
3,500
+2,400
278
$31K ﹤0.01%
+400
279
$24K ﹤0.01%
+1,200
280
$24K ﹤0.01%
7,600
-62,400
281
$22K ﹤0.01%
5,000
282
$21K ﹤0.01%
+2,500
283
$9K ﹤0.01%
+2,700
284
$6K ﹤0.01%
+6,200
285
$4K ﹤0.01%
4,000
286
$1K ﹤0.01%
+200
287
– –
-25,000
288
– –
-40,000
289
– –
0
290
– –
-27,000
291
– –
-85,000
292
– –
-2,000
293
– –
0
294
– –
0
295
– –
-149,400
296
– –
0
297
– –
0
298
– –
-1,900
299
– –
0
300
– –
0
10 11
12
13 14