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
$602M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.3M
3
+$11.5M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$10.4M
5
SBNY
Signature Bank
SBNY
+$10.4M

Top Sells

1
+$24.5M
2
+$19.7M
3
+$15.3M
4
PFE icon
Pfizer
PFE
+$13.7M
5
PTON icon
Peloton Interactive
PTON
+$13.1M

Sector Composition

1 Healthcare 23.36%
2 Consumer Discretionary 22.24%
3 Technology 18.83%
4 Industrials 8.33%
5 Materials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$70K ﹤0.01%
22,955
-2
277
$67K ﹤0.01%
607
-1,893
278
$64K ﹤0.01%
+3,800
279
$62K ﹤0.01%
+8,400
280
$56K ﹤0.01%
900
-12,500
281
$54K ﹤0.01%
+5,000
282
$51K ﹤0.01%
8,215
-191,410
283
$49K ﹤0.01%
+5,714
284
$47K ﹤0.01%
667
-500
285
$44K ﹤0.01%
9,874
286
$35K ﹤0.01%
402
-29,898
287
$32K ﹤0.01%
+8,000
288
$29K ﹤0.01%
148,129
289
$26K ﹤0.01%
+100
290
$20K ﹤0.01%
+900
291
$17K ﹤0.01%
1,493
-320,248
292
$13K ﹤0.01%
364
-9,636
293
$8K ﹤0.01%
100
-31,900
294
$6K ﹤0.01%
200
-15,700
295
$6K ﹤0.01%
+150
296
$5K ﹤0.01%
32
-44,968
297
$5K ﹤0.01%
300
-80,200
298
$2K ﹤0.01%
+400
299
$1K ﹤0.01%
+35,600
300
– –
0
10 11
12
13 14