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
$307M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$6.26M
3
+$5.57M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$5.41M
5
ICUI icon
ICU Medical
ICUI
+$4.8M

Top Sells

1
+$28.3M
2
+$11.9M
3
+$9.51M
4
QURE icon
uniQure
QURE
+$8.65M
5
INST
Instructure, Inc.
INST
+$7.04M

Sector Composition

1 Healthcare 27.97%
2 Consumer Discretionary 25.44%
3 Technology 10.57%
4 Industrials 8.47%
5 Energy 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.11%
+6,500
52
$1.86M 0.11%
12,900
-22,516
53
$1.81M 0.1%
+65,000
54
$1.69M 0.1%
28,000
+23,000
55
$1.69M 0.1%
335,000
-7,600
56
$1.67M 0.09%
71,200
+48,700
57
$1.66M 0.09%
171,200
+152,500
58
$1.53M 0.09%
+82,043
59
$1.53M 0.09%
+122,000
60
$1.53M 0.09%
90,000
-35,000
61
$1.51M 0.09%
+62,334
62
$1.49M 0.08%
105,600
+45,577
63
$1.49M 0.08%
42,000
-1,500
64
$1.48M 0.08%
+32,500
65
$1.47M 0.08%
35,600
+12,206
66
$1.47M 0.08%
185,000
+93,600
67
$1.47M 0.08%
25,000
-63,400
68
$1.46M 0.08%
+121,700
69
$1.44M 0.08%
+201,219
70
$1.43M 0.08%
+82,500
71
$1.35M 0.08%
+100,000
72
$1.29M 0.07%
+22,000
73
$1.27M 0.07%
79,200
+38,300
74
$1.26M 0.07%
196,600
+111,600
75
$1.22M 0.07%
101,224
+86,724
1 2
3
4 5