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
$778M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21.1M
3
+$17.7M
4
W icon
Wayfair
W
+$15.5M
5
CYH icon
Community Health Systems
CYH
+$15.1M

Top Sells

1
+$24.9M
2
+$22.3M
3
+$18.4M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$16.5M
5
SBNY
Signature Bank
SBNY
+$12.8M

Sector Composition

1 Healthcare 31.36%
2 Consumer Discretionary 23.77%
3 Technology 10.2%
4 Materials 6.41%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.74M 0.12%
43,000
-42,208
27
$5.71M 0.12%
+104,081
28
$5.7M 0.12%
160,000
+151,000
29
$5.69M 0.12%
27,000
+23,400
30
$5.64M 0.12%
32,900
+25,875
31
$5.58M 0.12%
20,000
+17,500
32
$5.52M 0.12%
71,567
+43,067
33
$5.48M 0.12%
+102,514
34
$5M 0.11%
+80,712
35
$4.89M 0.11%
+87,000
36
$4.7M 0.1%
+174,500
37
$4.68M 0.1%
7,958
38
$4.63M 0.1%
20,500
-56,538
39
$4.62M 0.1%
122,000
+59,000
40
$4.61M 0.1%
+12,336
41
$4.61M 0.1%
92,659
+77,659
42
$4.6M 0.1%
+230,191
43
$4.42M 0.1%
+22,500
44
$4.42M 0.1%
+58,000
45
$4.2M 0.09%
51,700
+43,700
46
$4.04M 0.09%
+250,000
47
$4.03M 0.09%
78,000
+31,000
48
$3.98M 0.09%
+9,846
49
$3.97M 0.09%
+439,814
50
$3.95M 0.09%
+237,836
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