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
$469M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$11.9M
3
+$9.51M
4
AXSM icon
Axsome Therapeutics
AXSM
+$9.14M
5
CZR icon
Caesars Entertainment
CZR
+$7.71M

Top Sells

1
+$22.3M
2
+$8.74M
3
+$6.68M
4
TRGP icon
Targa Resources
TRGP
+$5.92M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$5.44M

Sector Composition

1 Healthcare 36.44%
2 Consumer Discretionary 14.16%
3 Technology 12.72%
4 Financials 6.55%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65M 0.06%
124,000
+104,000
77
$1.64M 0.06%
+5,540
78
$1.63M 0.05%
+15,200
79
$1.6M 0.05%
109,475
+8,536
80
$1.59M 0.05%
112,101
-129,899
81
$1.52M 0.05%
40,000
+30,000
82
$1.52M 0.05%
75,300
-60,000
83
$1.5M 0.05%
+20,000
84
$1.5M 0.05%
+20,000
85
$1.47M 0.05%
+40,900
86
$1.44M 0.05%
106,200
+6,700
87
$1.44M 0.05%
+18,042
88
$1.43M 0.05%
44,400
-11,800
89
$1.39M 0.05%
7,700
-300
90
$1.37M 0.05%
37,800
+33,800
91
$1.34M 0.05%
+91,400
92
$1.34M 0.05%
24,076
-1,004
93
$1.34M 0.05%
+73,800
94
$1.32M 0.04%
81,200
+65,400
95
$1.32M 0.04%
+23,394
96
$1.3M 0.04%
20,000
97
$1.29M 0.04%
+17,400
98
$1.25M 0.04%
+31,790
99
$1.25M 0.04%
46,400
+25,300
100
$1.25M 0.04%
23,871
+7,071
2 3
4
5 6