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
$289M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$5.59M
3
+$5.57M
4
AEM icon
Agnico Eagle Mines
AEM
+$5.39M
5
ORLY icon
O'Reilly Automotive
ORLY
+$5.17M

Top Sells

1
+$12.3M
2
+$12.2M
3
+$8.32M
4
SAGE
Sage Therapeutics
SAGE
+$6.46M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$6.35M

Sector Composition

1 Healthcare 20.31%
2 Consumer Discretionary 17.24%
3 Technology 13.5%
4 Energy 9.82%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.06%
+50,000
77
$1.1M 0.06%
+30,000
78
$1.09M 0.06%
+7,500
79
$1.04M 0.05%
+35,000
80
$1.04M 0.05%
+75,075
81
$1.02M 0.05%
12,000
82
$1.02M 0.05%
+45,000
83
$1M 0.05%
+21,000
84
$1M 0.05%
13,500
+2,500
85
$975K 0.05%
+23,760
86
$972K 0.05%
364,200
+64,200
87
$953K 0.05%
+24,700
88
$952K 0.05%
82,000
+5,000
89
$946K 0.05%
+6,667
90
$918K 0.05%
+41,250
91
$912K 0.05%
+2,350
92
$895K 0.05%
15,000
-15,000
93
$892K 0.04%
+60,000
94
$881K 0.04%
+3,850
95
$870K 0.04%
12,640
96
$852K 0.04%
340
+308
97
$848K 0.04%
+43,003
98
$844K 0.04%
+10,000
99
$801K 0.04%
+100,000
100
$798K 0.04%
12,300
-17,700
2 3
4
5 6