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
$602M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.3M
3
+$11.5M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$10.4M
5
SBNY
Signature Bank
SBNY
+$10.4M

Top Sells

1
+$24.5M
2
+$19.7M
3
+$15.3M
4
PFE icon
Pfizer
PFE
+$13.7M
5
PTON icon
Peloton Interactive
PTON
+$13.1M

Sector Composition

1 Healthcare 23.36%
2 Consumer Discretionary 22.24%
3 Technology 18.83%
4 Industrials 8.33%
5 Materials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.93M 0.04%
+4,000
77
$1.91M 0.04%
+16,900
78
$1.87M 0.04%
+75,000
79
$1.86M 0.04%
+150,500
80
$1.85M 0.04%
42,550
-3,450
81
$1.83M 0.04%
+14,100
82
$1.77M 0.04%
+44,000
83
$1.76M 0.04%
45,500
-154,500
84
$1.74M 0.04%
76,500
+18,300
85
$1.73M 0.04%
+12,810
86
$1.66M 0.04%
47,701
+32,701
87
$1.65M 0.04%
51,000
+29,000
88
$1.65M 0.04%
65,000
-13,000
89
$1.6M 0.04%
+181,700
90
$1.59M 0.04%
115,000
91
$1.54M 0.04%
7,025
+1,585
92
$1.54M 0.04%
+8,577
93
$1.53M 0.04%
16,000
-4,900
94
$1.51M 0.03%
+85,000
95
$1.51M 0.03%
105,468
+9,053
96
$1.5M 0.03%
+77,722
97
$1.49M 0.03%
+29,100
98
$1.48M 0.03%
30,626
+3,426
99
$1.46M 0.03%
+58,000
100
$1.41M 0.03%
60,000
-17,000
2 3
4
5 6