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
876
– –
0
877
– –
-20,500
878
– –
0
879
– –
-667,805
880
– –
-677,706
881
– –
0
882
– –
0
883
– –
0
884
– –
0
885
– –
-22,500
886
– –
0
887
– –
-24,083
888
– –
-99,700
889
– –
-4,200
890
– –
0
891
– –
0
892
– –
0
32 33 34 35
36