CM

Caption Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 7.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.75%
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 12.68%
4 Financials 6.55%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
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-1,900
627
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0
628
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0
629
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-25,000
630
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0
631
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-15,000
632
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0
633
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-26,650
634
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0
635
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0
636
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0
637
– –
-22,900
638
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0
639
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0
640
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0
641
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0
642
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0
643
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0
644
– –
0
645
– –
0
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