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
$469M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$11.9M
3
+$9.51M
4
AXSM icon
Axsome Therapeutics
AXSM
+$9.14M
5
CZR icon
Caesars Entertainment
CZR
+$7.71M

Top Sells

1
+$22.3M
2
+$8.74M
3
+$6.68M
4
TRGP icon
Targa Resources
TRGP
+$5.92M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$5.44M

Sector Composition

1 Healthcare 36.44%
2 Consumer Discretionary 14.16%
3 Technology 12.72%
4 Financials 6.55%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.21M 0.14%
+142,028
27
$4.16M 0.14%
+64,759
28
$4.13M 0.14%
+52,834
29
$4.07M 0.14%
38,919
+27,969
30
$3.98M 0.13%
+67,000
31
$3.98M 0.13%
+365,989
32
$3.87M 0.13%
223,500
+108,500
33
$3.75M 0.13%
210,000
+36,750
34
$3.69M 0.12%
86,413
+85,813
35
$3.63M 0.12%
+23,000
36
$3.62M 0.12%
+118,700
37
$3.6M 0.12%
+31,510
38
$3.52M 0.12%
+64,328
39
$3.49M 0.12%
+72,765
40
$3.33M 0.11%
45,900
+35,900
41
$3.28M 0.11%
+64,300
42
$3.23M 0.11%
+22,232
43
$3.2M 0.11%
+85,100
44
$3.13M 0.11%
+24,300
45
$3.12M 0.1%
+253,000
46
$3.12M 0.1%
27,500
-2,500
47
$3.01M 0.1%
+78,900
48
$2.88M 0.1%
26,600
-7,400
49
$2.87M 0.1%
+22,400
50
$2.87M 0.1%
142,700
+58,800
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