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
$778M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21.1M
3
+$17.7M
4
W icon
Wayfair
W
+$15.5M
5
CYH icon
Community Health Systems
CYH
+$15.1M

Top Sells

1
+$24.9M
2
+$22.3M
3
+$18.4M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$16.5M
5
SBNY
Signature Bank
SBNY
+$12.8M

Sector Composition

1 Healthcare 31.36%
2 Consumer Discretionary 23.77%
3 Technology 10.2%
4 Materials 6.41%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.94M 0.08%
+43,378
52
$3.74M 0.08%
+265,000
53
$3.71M 0.08%
+178,266
54
$3.7M 0.08%
6,000
-5,900
55
$3.62M 0.08%
118,734
+12,556
56
$3.59M 0.08%
222,000
+220,507
57
$3.56M 0.08%
+110,736
58
$3.51M 0.08%
+24,000
59
$3.48M 0.07%
63,301
-34,399
60
$3.44M 0.07%
+26,200
61
$3.43M 0.07%
141,000
+131,000
62
$3.36M 0.07%
29,236
+20,936
63
$3.34M 0.07%
+30,000
64
$3.31M 0.07%
185,817
+80,349
65
$3.28M 0.07%
81,511
+47,982
66
$3.15M 0.07%
+98,975
67
$3.15M 0.07%
+22,700
68
$3.1M 0.07%
95,477
+84,575
69
$3.05M 0.07%
14,400
-31,980
70
$3.03M 0.07%
+37,701
71
$2.96M 0.06%
175,000
-535,340
72
$2.88M 0.06%
111,700
+51,100
73
$2.86M 0.06%
176,150
-47,697
74
$2.85M 0.06%
+8,000
75
$2.85M 0.06%
118,271
+12,881
1 2
3
4 5