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
$490M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$20.6M
3
+$9.33M
4
HLT icon
Hilton Worldwide
HLT
+$8.59M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$8.26M

Top Sells

1
+$8.79M
2
+$5.83M
3
+$5.57M
4
GE icon
GE Aerospace
GE
+$5.26M
5
ICUI icon
ICU Medical
ICUI
+$4.8M

Sector Composition

1 Healthcare 25.63%
2 Consumer Discretionary 25.58%
3 Technology 16.18%
4 Energy 5.49%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
0
677
– –
-75,000
678
– –
-25,000
679
– –
0
680
– –
0
681
– –
0
682
– –
-17,800
683
– –
0
684
– –
0
685
– –
0
686
– –
0
687
– –
0
688
– –
-33,333
689
– –
-55,000
690
– –
0
691
– –
-40,000
692
– –
0
693
– –
0
694
– –
0
695
– –
0
696
– –
-20,000
697
– –
-5,000
698
– –
0
699
– –
-2,500
700
– –
0
26 27
28
29 30