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
$307M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$6.26M
3
+$5.57M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$5.41M
5
ICUI icon
ICU Medical
ICUI
+$4.8M

Top Sells

1
+$28.3M
2
+$11.9M
3
+$9.51M
4
QURE icon
uniQure
QURE
+$8.65M
5
INST
Instructure, Inc.
INST
+$7.04M

Sector Composition

1 Healthcare 27.97%
2 Consumer Discretionary 25.44%
3 Technology 10.57%
4 Industrials 8.47%
5 Energy 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$51K ﹤0.01%
+5,000
277
$50K ﹤0.01%
5,000
-119,000
278
$49K ﹤0.01%
+500
279
$49K ﹤0.01%
2,100
-82,900
280
$48K ﹤0.01%
8,000
281
$46K ﹤0.01%
+800
282
$45K ﹤0.01%
+270
283
$43K ﹤0.01%
+680
284
$43K ﹤0.01%
+300
285
$40K ﹤0.01%
+19,023
286
$38K ﹤0.01%
4,771
-57,629
287
$34K ﹤0.01%
415
-830
288
$32K ﹤0.01%
+89,200
289
$29K ﹤0.01%
20,000
290
$24K ﹤0.01%
+14,461
291
$22K ﹤0.01%
+22,712
292
$22K ﹤0.01%
+6,500
293
$20K ﹤0.01%
7,500
-7,500
294
$19K ﹤0.01%
+900
295
$19K ﹤0.01%
1,553
-62,773
296
$14K ﹤0.01%
+1,000
297
$12K ﹤0.01%
4,000
-31,000
298
$6K ﹤0.01%
3,619
-48,581
299
$6K ﹤0.01%
12,300
-129,067
300
$5K ﹤0.01%
697
-155,404
10 11
12
13 14