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
$289M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$5.59M
3
+$5.57M
4
AEM icon
Agnico Eagle Mines
AEM
+$5.39M
5
ORLY icon
O'Reilly Automotive
ORLY
+$5.17M

Top Sells

1
+$12.3M
2
+$12.2M
3
+$8.32M
4
SAGE
Sage Therapeutics
SAGE
+$6.46M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$6.35M

Sector Composition

1 Healthcare 20.31%
2 Consumer Discretionary 17.24%
3 Technology 13.5%
4 Energy 9.82%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 0.15%
+119,600
27
$2.92M 0.15%
70,000
+39,643
28
$2.9M 0.15%
184,500
+73,500
29
$2.84M 0.14%
+41,000
30
$2.75M 0.14%
120,000
+60,000
31
$2.5M 0.13%
+16,000
32
$2.44M 0.12%
+45,000
33
$2.4M 0.12%
30,000
+21,000
34
$2.38M 0.12%
+38,000
35
$2.28M 0.11%
+25,000
36
$2.1M 0.11%
+80,600
37
$2.1M 0.11%
+16,000
38
$2.07M 0.1%
+12,792
39
$2.04M 0.1%
93,000
-10,000
40
$1.96M 0.1%
14,000
-4,000
41
$1.94M 0.1%
+40,000
42
$1.92M 0.1%
1,704
+192
43
$1.92M 0.1%
+80,000
44
$1.92M 0.1%
+28,000
45
$1.86M 0.09%
+11,000
46
$1.86M 0.09%
+21,000
47
$1.85M 0.09%
+138,000
48
$1.83M 0.09%
+100,000
49
$1.76M 0.09%
70,000
+25,000
50
$1.76M 0.09%
+90,200
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2
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