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
$289M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$5.59M
3
+$5.57M
4
AEM icon
Agnico Eagle Mines
AEM
+$5.39M
5
ORLY icon
O'Reilly Automotive
ORLY
+$5.17M

Top Sells

1
+$12.3M
2
+$12.2M
3
+$8.32M
4
SAGE
Sage Therapeutics
SAGE
+$6.46M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$6.35M

Sector Composition

1 Healthcare 20.31%
2 Consumer Discretionary 17.24%
3 Technology 13.5%
4 Energy 9.82%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.09%
+103,250
52
$1.73M 0.09%
+125,000
53
$1.73M 0.09%
+35,300
54
$1.72M 0.09%
+257,500
55
$1.71M 0.09%
+36,000
56
$1.61M 0.08%
+32,000
57
$1.6M 0.08%
+34,089
58
$1.52M 0.08%
40,000
+30,000
59
$1.5M 0.08%
140,000
+35,000
60
$1.5M 0.08%
88,967
+18,967
61
$1.49M 0.07%
75,000
+35,000
62
$1.41M 0.07%
16,500
-6,100
63
$1.39M 0.07%
+91,000
64
$1.39M 0.07%
+65,000
65
$1.34M 0.07%
+15,000
66
$1.32M 0.07%
+144,000
67
$1.31M 0.07%
80,000
+67,500
68
$1.3M 0.07%
+12,900
69
$1.3M 0.07%
+22,500
70
$1.27M 0.06%
+27,600
71
$1.19M 0.06%
+45,000
72
$1.19M 0.06%
+65,000
73
$1.17M 0.06%
+64,000
74
$1.11M 0.06%
+56,333
75
$1.11M 0.06%
+7,600
1 2
3
4 5