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
$778M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21.1M
3
+$17.7M
4
W icon
Wayfair
W
+$15.5M
5
CYH icon
Community Health Systems
CYH
+$15.1M

Top Sells

1
+$24.9M
2
+$22.3M
3
+$18.4M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$16.5M
5
SBNY
Signature Bank
SBNY
+$12.8M

Sector Composition

1 Healthcare 31.36%
2 Consumer Discretionary 23.77%
3 Technology 10.2%
4 Materials 6.41%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$241K 0.01%
+13,000
277
$235K 0.01%
+5,643
278
$230K ﹤0.01%
+12,904
279
$224K ﹤0.01%
+18,000
280
$223K ﹤0.01%
50,000
+2,800
281
$223K ﹤0.01%
+61,383
282
$221K ﹤0.01%
+202,100
283
$220K ﹤0.01%
+64
284
$219K ﹤0.01%
+30,000
285
$218K ﹤0.01%
+1,000
286
$217K ﹤0.01%
+7,500
287
$214K ﹤0.01%
+5,000
288
$212K ﹤0.01%
+3,500
289
$211K ﹤0.01%
+13,900
290
$211K ﹤0.01%
+9,500
291
$208K ﹤0.01%
+5,889
292
$207K ﹤0.01%
2,000
-35,000
293
$205K ﹤0.01%
+36,000
294
$204K ﹤0.01%
+30,000
295
$204K ﹤0.01%
+12,400
296
$203K ﹤0.01%
+2,533
297
$202K ﹤0.01%
23,900
-100
298
$200K ﹤0.01%
+12,000
299
$198K ﹤0.01%
+798
300
$197K ﹤0.01%
+2,300
10 11
12
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