CM

Caption Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 7.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.75%
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 31.38%
2 Consumer Discretionary 23.77%
3 Technology 10.18%
4 Materials 6.41%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
0
852
– –
0
853
– –
-4,463
854
– –
-1,200
855
– –
-14,800
856
– –
0
857
– –
0
858
– –
-12,810
859
– –
-42,550
860
– –
0
861
– –
0
862
– –
0
863
– –
0
864
– –
0
865
– –
0
866
– –
0
867
– –
-164,003
868
– –
-16,900
869
– –
0
870
– –
-210,000
871
– –
-13,800
872
– –
0
873
– –
-14,900
874
– –
-5,362
875
– –
-14,100
32 33 34
35
36