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
$631M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$22.7M
3
+$15.3M
4
PFE icon
Pfizer
PFE
+$13.7M
5
AEO icon
American Eagle Outfitters
AEO
+$13.5M

Top Sells

1
+$17.6M
2
+$9.31M
3
+$8.59M
4
IMMU
Immunomedics Inc
IMMU
+$8.49M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$8.21M

Sector Composition

1 Consumer Discretionary 32.49%
2 Healthcare 18.64%
3 Technology 18.2%
4 Industrials 6.27%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$196K ﹤0.01%
44,300
+12,300
277
$191K ﹤0.01%
+10,000
278
$187K ﹤0.01%
6,700
-8,400
279
$180K ﹤0.01%
+4,500
280
$177K ﹤0.01%
1,200
281
$176K ﹤0.01%
75,000
-31,100
282
$168K ﹤0.01%
+5,900
283
$164K ﹤0.01%
+11,114
284
$161K ﹤0.01%
+1,300
285
$157K ﹤0.01%
+7,000
286
$155K ﹤0.01%
47,200
+38,000
287
$153K ﹤0.01%
4,200
-10,800
288
$144K ﹤0.01%
+148,129
289
$142K ﹤0.01%
+2,500
290
$138K ﹤0.01%
+2,500
291
$136K ﹤0.01%
4,500
292
$131K ﹤0.01%
+10,700
293
$129K ﹤0.01%
1,700
+800
294
$126K ﹤0.01%
+20
295
$121K ﹤0.01%
+10,000
296
$120K ﹤0.01%
10,496
+5,496
297
$116K ﹤0.01%
+7,500
298
$111K ﹤0.01%
3,000
-18,504
299
$109K ﹤0.01%
25,000
-25,000
300
$105K ﹤0.01%
5,000
-11,000
10 11
12
13 14