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
$778M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21.1M
3
+$17.7M
4
W icon
Wayfair
W
+$15.5M
5
CYH icon
Community Health Systems
CYH
+$15.1M

Top Sells

1
+$24.9M
2
+$22.3M
3
+$18.4M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$16.5M
5
SBNY
Signature Bank
SBNY
+$12.8M

Sector Composition

1 Healthcare 31.36%
2 Consumer Discretionary 23.77%
3 Technology 10.2%
4 Materials 6.41%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.78M 0.06%
18,200
-67,300
77
$2.59M 0.06%
+18,794
78
$2.56M 0.06%
+35,800
79
$2.55M 0.05%
+37,500
80
$2.53M 0.05%
+32,583
81
$2.52M 0.05%
+22,100
82
$2.45M 0.05%
133,600
+18,900
83
$2.4M 0.05%
163,600
-36,400
84
$2.4M 0.05%
150,261
+91,116
85
$2.38M 0.05%
+55,000
86
$2.37M 0.05%
20,000
-30,600
87
$2.33M 0.05%
+55,536
88
$2.33M 0.05%
+108,000
89
$2.31M 0.05%
60,000
+2,900
90
$2.29M 0.05%
+30,000
91
$2.26M 0.05%
+100,000
92
$2.25M 0.05%
+368,989
93
$2.24M 0.05%
+12,000
94
$2.22M 0.05%
+18,190
95
$2.19M 0.05%
69,000
+1,500
96
$2.19M 0.05%
+37,200
97
$2.18M 0.05%
5,586
+4,351
98
$2.15M 0.05%
86,000
+64,600
99
$2.14M 0.05%
+8,000
100
$2.11M 0.05%
+92,049
2 3
4
5 6