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
$631M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$22.7M
3
+$15.3M
4
PFE icon
Pfizer
PFE
+$13.7M
5
AEO icon
American Eagle Outfitters
AEO
+$13.5M

Top Sells

1
+$17.6M
2
+$9.31M
3
+$8.59M
4
IMMU
Immunomedics Inc
IMMU
+$8.49M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$8.21M

Sector Composition

1 Consumer Discretionary 32.49%
2 Healthcare 18.64%
3 Technology 18.2%
4 Industrials 6.27%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.79M 0.07%
+50,000
52
$2.7M 0.06%
+26,400
53
$2.65M 0.06%
31,100
-99,802
54
$2.63M 0.06%
85,700
+78,200
55
$2.6M 0.06%
310,100
-121,393
56
$2.55M 0.06%
+62,384
57
$2.52M 0.06%
11,970
+11,670
58
$2.5M 0.06%
+98,140
59
$2.5M 0.06%
+230,000
60
$2.34M 0.05%
+21,000
61
$2.31M 0.05%
30,300
-36,688
62
$2.3M 0.05%
162,800
+110,974
63
$2.25M 0.05%
117,725
+71,512
64
$2.24M 0.05%
46,000
+11,000
65
$2.18M 0.05%
98,300
+87,765
66
$2.08M 0.05%
+29,500
67
$2.02M 0.05%
+16,000
68
$2.01M 0.05%
20,900
-28,989
69
$2M 0.05%
28,000
+5,000
70
$1.97M 0.05%
9,000
+8,900
71
$1.97M 0.05%
40,500
+21,740
72
$1.95M 0.05%
140,000
-130,000
73
$1.85M 0.04%
+170,000
74
$1.85M 0.04%
158,000
+52,900
75
$1.83M 0.04%
+321,741
1 2
3
4 5