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
301
$104K ﹤0.01%
+272
302
$104K ﹤0.01%
+18,133
303
$104K ﹤0.01%
+9,417
304
$102K ﹤0.01%
1,000
-1,289
305
$94K ﹤0.01%
7,200
+3,200
306
$90K ﹤0.01%
+9,500
307
$88K ﹤0.01%
15,300
-42,200
308
$79K ﹤0.01%
+8,400
309
$79K ﹤0.01%
+13,000
310
$74K ﹤0.01%
+18,958
311
$72K ﹤0.01%
+4,000
312
$68K ﹤0.01%
+14,500
313
$65K ﹤0.01%
4,400
-2,017
314
$57K ﹤0.01%
+25,000
315
$56K ﹤0.01%
1,875
316
$51K ﹤0.01%
+2,727
317
$50K ﹤0.01%
+3,396
318
$39K ﹤0.01%
22,957
319
$39K ﹤0.01%
200
-2,589
320
$33K ﹤0.01%
+5,333
321
$32K ﹤0.01%
+4,000
322
$30K ﹤0.01%
+9,874
323
$30K ﹤0.01%
+6,280
324
$26K ﹤0.01%
89,200
325
$26K ﹤0.01%
5,200
-11,700
11 12
13
14 15