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
$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 12.72%
4 Financials 6.55%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.85M 0.1%
+163,700
52
$2.84M 0.1%
285,000
53
$2.8M 0.09%
21,994
+15,994
54
$2.78M 0.09%
20,000
-10,000
55
$2.74M 0.09%
70,100
-54,900
56
$2.73M 0.09%
18,000
+4,000
57
$2.71M 0.09%
+21,000
58
$2.7M 0.09%
+25,000
59
$2.54M 0.09%
+9,000
60
$2.48M 0.08%
+39,900
61
$2.39M 0.08%
+40,000
62
$2.35M 0.08%
+156,101
63
$2.28M 0.08%
2,007
+509
64
$2.21M 0.07%
+30,200
65
$2.08M 0.07%
132,400
-42,600
66
$2.08M 0.07%
43,500
-71,100
67
$2.05M 0.07%
+25,000
68
$2.05M 0.07%
+69,510
69
$2.03M 0.07%
85,000
+25,000
70
$1.88M 0.06%
49,100
+45,300
71
$1.87M 0.06%
65,500
+15,500
72
$1.8M 0.06%
52,300
+17,300
73
$1.76M 0.06%
185,200
+98,200
74
$1.75M 0.06%
+36,581
75
$1.73M 0.06%
+68,000
1 2
3
4 5