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
326
$99K ﹤0.01%
+14,346
327
$98K ﹤0.01%
+14,697
328
$98K ﹤0.01%
+1,167
329
$95K ﹤0.01%
+4,000
330
$95K ﹤0.01%
+25,000
331
$85K ﹤0.01%
+33,210
332
$82K ﹤0.01%
11,882
-34,837
333
$80K ﹤0.01%
10,000
-18,000
334
$78K ﹤0.01%
+17,000
335
$75K ﹤0.01%
+3,300
336
$69K ﹤0.01%
+6,000
337
$67K ﹤0.01%
+10,155
338
$62K ﹤0.01%
+10,225
339
$58K ﹤0.01%
2,000
-86,521
340
$47K ﹤0.01%
3,200
-46,800
341
$34K ﹤0.01%
+2,200
342
$27K ﹤0.01%
+714
343
$26K ﹤0.01%
+4,000
344
$25K ﹤0.01%
615
-11,747
345
$19K ﹤0.01%
+875
346
$8K ﹤0.01%
+64
347
$7K ﹤0.01%
+148
348
$2K ﹤0.01%
+13
349
$1K ﹤0.01%
+16
350
– –
-1,114
12 13
14
15 16