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
$602M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.3M
3
+$11.5M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$10.4M
5
SBNY
Signature Bank
SBNY
+$10.4M

Top Sells

1
+$24.5M
2
+$19.7M
3
+$15.3M
4
PFE icon
Pfizer
PFE
+$13.7M
5
PTON icon
Peloton Interactive
PTON
+$13.1M

Sector Composition

1 Healthcare 23.36%
2 Consumer Discretionary 22.24%
3 Technology 18.83%
4 Industrials 8.33%
5 Materials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.06M 0.07%
+29,323
52
$2.96M 0.07%
223,847
+28,847
53
$2.9M 0.07%
+26,600
54
$2.89M 0.07%
103,875
-13,850
55
$2.86M 0.07%
79,094
-50,906
56
$2.82M 0.06%
+28,500
57
$2.8M 0.06%
200,000
+196,000
58
$2.73M 0.06%
15,375
-53,425
59
$2.73M 0.06%
+106,178
60
$2.72M 0.06%
+29,000
61
$2.58M 0.06%
+88,521
62
$2.55M 0.06%
+206,000
63
$2.55M 0.06%
45,127
-79,873
64
$2.52M 0.06%
89,683
-25,717
65
$2.41M 0.06%
67,600
+10,300
66
$2.33M 0.05%
57,200
-18,400
67
$2.27M 0.05%
+40,000
68
$2.24M 0.05%
66,200
+61,700
69
$2.14M 0.05%
57,100
+46,525
70
$2.11M 0.05%
105,390
+101,994
71
$2.06M 0.05%
+141,710
72
$2.04M 0.05%
19,710
-6,540
73
$2.04M 0.05%
47,000
+16,000
74
$1.98M 0.05%
+20,000
75
$1.97M 0.04%
63,000
+6,200
1 2
3
4 5