CM

Caption Management Portfolio holdings

AUM $2.27B
1-Year Est. Return 52.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.89%
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
+$8.42M
2
+$5.47M
3
+$5.39M
4
ORLY icon
O'Reilly Automotive
ORLY
+$5.32M
5
CROX icon
Crocs
CROX
+$5.07M

Top Sells

1
+$12.6M
2
+$12M
3
+$8.32M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$6.96M
5
SAGE
Sage Therapeutics
SAGE
+$6.93M

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 1.02%
+119,600
27
$2.92M 1.01%
70,000
+39,643
28
$2.9M 1%
184,500
+73,500
29
$2.84M 0.99%
+41,000
30
$2.75M 0.95%
120,000
+60,000
31
$2.5M 0.86%
+16,000
32
$2.44M 0.85%
+45,000
33
$2.4M 0.83%
30,000
+21,000
34
$2.38M 0.82%
+38,000
35
$2.28M 0.79%
+25,000
36
$2.1M 0.73%
+80,600
37
$2.1M 0.73%
+16,000
38
$2.07M 0.72%
+12,792
39
$2.04M 0.71%
93,000
-10,000
40
$1.96M 0.68%
14,000
-4,000
41
$1.94M 0.67%
+40,000
42
$1.92M 0.67%
1,704
+192
43
$1.92M 0.66%
+28,000
44
$1.92M 0.66%
+80,000
45
$1.86M 0.64%
+11,000
46
$1.86M 0.64%
+21,000
47
$1.85M 0.64%
+138,000
48
$1.83M 0.63%
+100,000
49
$1.76M 0.61%
70,000
+25,000
50
$1.76M 0.61%
+90,200
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2
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