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
$283M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$12.7M
3
+$8.32M
4
SIX
Six Flags Entertainment Corp.
SIX
+$8.12M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$6.35M

Top Sells

1
+$23.7M
2
+$9.03M
3
+$6.65M
4
KSS icon
Kohl's
KSS
+$6.63M
5
BKS
Barnes & Noble
BKS
+$5.6M

Sector Composition

1 Healthcare 25.06%
2 Consumer Discretionary 16.39%
3 Technology 10.94%
4 Energy 10.52%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 0.15%
104,600
+69,600
27
$2.45M 0.14%
65,000
+50,400
28
$2.45M 0.14%
+170,000
29
$2.38M 0.13%
+103,000
30
$2.25M 0.12%
77,500
-128,700
31
$2.25M 0.12%
+18,000
32
$2.2M 0.12%
+25,000
33
$2.19M 0.12%
+17,800
34
$2.18M 0.12%
10,000
+1,400
35
$2.06M 0.11%
1,512
-168
36
$2.02M 0.11%
180,000
+166,000
37
$2.02M 0.11%
+25,000
38
$2.01M 0.11%
+40,000
39
$2.01M 0.11%
+22,600
40
$1.92M 0.11%
+25,000
41
$1.88M 0.1%
+30,000
42
$1.75M 0.1%
+18,512
43
$1.73M 0.1%
+40,000
44
$1.71M 0.09%
150,000
+105,000
45
$1.68M 0.09%
210,000
-18,878
46
$1.67M 0.09%
+46,000
47
$1.66M 0.09%
+111,000
48
$1.64M 0.09%
30,000
+20,000
49
$1.56M 0.09%
+180,000
50
$1.56M 0.09%
+13,100
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