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
$631M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$22.7M
3
+$15.3M
4
PFE icon
Pfizer
PFE
+$13.7M
5
AEO icon
American Eagle Outfitters
AEO
+$13.5M

Top Sells

1
+$17.6M
2
+$9.31M
3
+$8.59M
4
IMMU
Immunomedics Inc
IMMU
+$8.49M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$8.21M

Sector Composition

1 Consumer Discretionary 32.49%
2 Healthcare 18.64%
3 Technology 18.2%
4 Industrials 6.27%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.8M 0.04%
115,400
-206,777
77
$1.78M 0.04%
+26,250
78
$1.76M 0.04%
+78,000
79
$1.72M 0.04%
4,800
+1,555
80
$1.72M 0.04%
+10,000
81
$1.72M 0.04%
+21,693
82
$1.69M 0.04%
115,000
-32,657
83
$1.69M 0.04%
+25,000
84
$1.66M 0.04%
+20,000
85
$1.65M 0.04%
39,600
+26,432
86
$1.64M 0.04%
58,200
-21,857
87
$1.61M 0.04%
+76,000
88
$1.53M 0.04%
59,673
+6,623
89
$1.5M 0.04%
28,053
-6,974
90
$1.48M 0.03%
114,925
+100,925
91
$1.44M 0.03%
+12,162
92
$1.44M 0.03%
35,000
-15,457
93
$1.44M 0.03%
57,300
-13,700
94
$1.43M 0.03%
+21,500
95
$1.41M 0.03%
+160,000
96
$1.41M 0.03%
125,333
+53,333
97
$1.4M 0.03%
+75,600
98
$1.4M 0.03%
+39,000
99
$1.39M 0.03%
+130,000
100
$1.39M 0.03%
+77,000
2 3
4
5 6