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
$602M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.3M
3
+$11.5M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$10.4M
5
SBNY
Signature Bank
SBNY
+$10.4M

Top Sells

1
+$24.5M
2
+$19.7M
3
+$15.3M
4
PFE icon
Pfizer
PFE
+$13.7M
5
PTON icon
Peloton Interactive
PTON
+$13.1M

Sector Composition

1 Healthcare 23.36%
2 Consumer Discretionary 22.24%
3 Technology 18.83%
4 Industrials 8.33%
5 Materials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.94M 0.11%
104,000
+91,500
27
$4.91M 0.11%
20,500
+3,300
28
$4.88M 0.11%
31,000
+2,000
29
$4.75M 0.11%
+44,300
30
$4.61M 0.11%
199,654
+36,854
31
$4.44M 0.1%
677,706
+134,477
32
$4.37M 0.1%
7,958
+3,158
33
$4.35M 0.1%
+63,750
34
$4.25M 0.1%
97,700
-12,300
35
$4.24M 0.1%
+30,000
36
$4.22M 0.1%
13,000
+2,000
37
$4.12M 0.09%
344,375
+174,375
38
$4.05M 0.09%
+139,000
39
$4.04M 0.09%
3,367
+2,587
40
$4M 0.09%
164,003
+150,103
41
$3.87M 0.09%
+22,000
42
$3.83M 0.09%
23,540
-150,460
43
$3.76M 0.09%
156,143
+104,143
44
$3.52M 0.08%
+81,412
45
$3.51M 0.08%
+27,000
46
$3.45M 0.08%
667,805
+592,805
47
$3.33M 0.08%
+105,349
48
$3.28M 0.07%
+134,000
49
$3.24M 0.07%
37,000
-119,000
50
$3.24M 0.07%
60,600
+25,600
1
2
3 4 5