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
326
$24K ﹤0.01%
+93
327
$22K ﹤0.01%
6,500
328
$14K ﹤0.01%
148,000
+55,000
329
$10K ﹤0.01%
+200
330
$8K ﹤0.01%
+67
331
$6K ﹤0.01%
145
-103,951
332
$1K ﹤0.01%
100
333
– –
0
334
– –
-5,906
335
– –
0
336
– –
0
337
– –
-20,000
338
– –
0
339
– –
0
340
– –
0
341
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0
342
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-25,500
343
– –
-13,770
344
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0
345
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0
346
– –
-700
347
– –
-85,000
348
– –
0
349
– –
-6,200
350
– –
0
12 13
14
15 16