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
$283M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$12.7M
3
+$8.32M
4
SIX
Six Flags Entertainment Corp.
SIX
+$8.12M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$6.35M

Top Sells

1
+$23.7M
2
+$9.03M
3
+$6.65M
4
KSS icon
Kohl's
KSS
+$6.63M
5
BKS
Barnes & Noble
BKS
+$5.6M

Sector Composition

1 Healthcare 25.06%
2 Consumer Discretionary 16.39%
3 Technology 10.94%
4 Energy 10.52%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.06%
+12,000
77
$1.03M 0.06%
+52,840
78
$1.02M 0.06%
20,000
+10,000
79
$1.02M 0.06%
+11,600
80
$999K 0.06%
20,064
+4,414
81
$999K 0.06%
+24,300
82
$975K 0.05%
+80,000
83
$975K 0.05%
24,000
+9,400
84
$972K 0.05%
+170,000
85
$965K 0.05%
+72,000
86
$965K 0.05%
+14,600
87
$962K 0.05%
101,490
-137,310
88
$938K 0.05%
60,000
+45,600
89
$923K 0.05%
+30,000
90
$923K 0.05%
+7,000
91
$910K 0.05%
+50,000
92
$909K 0.05%
+37,200
93
$905K 0.05%
+50,000
94
$884K 0.05%
+12,640
95
$865K 0.05%
10,000
-5,000
96
$858K 0.05%
+15,000
97
$830K 0.05%
60,000
+15,000
98
$817K 0.05%
40,000
-50,000
99
$802K 0.04%
+14,121
100
$795K 0.04%
+10,000
2 3
4
5 6