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
301
$194K ﹤0.01%
2,650
+10
302
$193K ﹤0.01%
+40,000
303
$186K ﹤0.01%
+40,000
304
$179K ﹤0.01%
10,000
-14,008
305
$178K ﹤0.01%
+3,500
306
$177K ﹤0.01%
6,000
-1,000
307
$168K ﹤0.01%
+5,698
308
$163K ﹤0.01%
+5,032
309
$163K ﹤0.01%
10,000
-26,300
310
$163K ﹤0.01%
20,000
-37,100
311
$162K ﹤0.01%
10,484
+484
312
$161K ﹤0.01%
3,000
+1,500
313
$157K ﹤0.01%
8,000
-22,750
314
$150K ﹤0.01%
10,000
-24,000
315
$148K ﹤0.01%
2,600
-14,675
316
$139K ﹤0.01%
+18,824
317
$138K ﹤0.01%
+8,600
318
$137K ﹤0.01%
+31,500
319
$134K ﹤0.01%
+3,500
320
$129K ﹤0.01%
6,000
-8,157
321
$123K ﹤0.01%
+10,460
322
$123K ﹤0.01%
+4,167
323
$115K ﹤0.01%
+43,900
324
$102K ﹤0.01%
+266
325
$102K ﹤0.01%
+2,700
11 12
13
14 15