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
$631M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$22.7M
3
+$15.3M
4
PFE icon
Pfizer
PFE
+$13.7M
5
AEO icon
American Eagle Outfitters
AEO
+$13.5M

Top Sells

1
+$17.6M
2
+$9.31M
3
+$8.59M
4
IMMU
Immunomedics Inc
IMMU
+$8.49M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$8.21M

Sector Composition

1 Consumer Discretionary 32.49%
2 Healthcare 18.64%
3 Technology 18.2%
4 Industrials 6.27%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.31M 0.12%
+8,500
27
$5.1M 0.12%
+68,800
28
$5.03M 0.12%
+551,600
29
$4.79M 0.11%
130,000
-75,049
30
$4.75M 0.11%
+9,500
31
$4.66M 0.11%
85,000
-47,797
32
$4.53M 0.11%
17,300
+17,030
33
$4.45M 0.1%
29,000
+2,000
34
$4.41M 0.1%
180,000
+12,500
35
$4.34M 0.1%
543,229
+169,034
36
$4.19M 0.1%
41,000
-37,680
37
$4.19M 0.1%
+12,800
38
$3.94M 0.09%
+75,000
39
$3.84M 0.09%
+17,200
40
$3.63M 0.08%
+12,800
41
$3.6M 0.08%
+560,000
42
$3.59M 0.08%
+100,000
43
$3.39M 0.08%
+57,000
44
$3.21M 0.08%
+110,000
45
$3.16M 0.07%
+212,500
46
$3.15M 0.07%
73,800
+13,658
47
$3.05M 0.07%
+11,000
48
$3.01M 0.07%
+28,100
49
$2.98M 0.07%
+292,000
50
$2.92M 0.07%
29,000
-7,232
1
2
3 4 5