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
$307M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$6.26M
3
+$5.57M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$5.41M
5
ICUI icon
ICU Medical
ICUI
+$4.8M

Top Sells

1
+$28.3M
2
+$11.9M
3
+$9.51M
4
QURE icon
uniQure
QURE
+$8.65M
5
INST
Instructure, Inc.
INST
+$7.04M

Sector Composition

1 Healthcare 27.97%
2 Consumer Discretionary 25.44%
3 Technology 10.57%
4 Industrials 8.47%
5 Energy 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.07%
+5,500
77
$1.2M 0.07%
55,000
+5,000
78
$1.16M 0.07%
+35,000
79
$1.15M 0.07%
10,000
-21,510
80
$1.15M 0.07%
68,000
+18,900
81
$1.15M 0.06%
18,200
-16,300
82
$1.1M 0.06%
70,000
+17,700
83
$1.1M 0.06%
15,000
+10,500
84
$1.09M 0.06%
+145,000
85
$1.09M 0.06%
+24,250
86
$1.08M 0.06%
+80,000
87
$1.05M 0.06%
+58,000
88
$1.05M 0.06%
+67,500
89
$1.04M 0.06%
75,000
+52,485
90
$1.04M 0.06%
46,700
+6,700
91
$1.01M 0.06%
164,800
+64,800
92
$1.01M 0.06%
+10,000
93
$978K 0.06%
103,400
+81,530
94
$969K 0.05%
+19,900
95
$967K 0.05%
+82,400
96
$934K 0.05%
+3,150
97
$917K 0.05%
+50,000
98
$916K 0.05%
1,928
+361
99
$911K 0.05%
+33,333
100
$884K 0.05%
210,000
-13,500
2 3
4
5 6