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
$283M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$12.7M
3
+$8.32M
4
SIX
Six Flags Entertainment Corp.
SIX
+$8.12M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$6.35M

Top Sells

1
+$23.7M
2
+$9.03M
3
+$6.65M
4
KSS icon
Kohl's
KSS
+$6.63M
5
BKS
Barnes & Noble
BKS
+$5.6M

Sector Composition

1 Healthcare 25.06%
2 Consumer Discretionary 16.39%
3 Technology 10.94%
4 Energy 10.52%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$786K 0.04%
24,000
-6,600
102
$782K 0.04%
40,500
103
$759K 0.04%
+11,000
104
$740K 0.04%
+15,400
105
$731K 0.04%
+22,500
106
$704K 0.04%
+9,000
107
$704K 0.04%
+19,500
108
$682K 0.04%
+12,500
109
$682K 0.04%
25,000
-50,000
110
$681K 0.04%
19,400
-19,600
111
$663K 0.04%
50,000
112
$641K 0.04%
+12,900
113
$629K 0.03%
+118,000
114
$628K 0.03%
37,500
-5,000
115
$622K 0.03%
+10,000
116
$591K 0.03%
+6,000
117
$556K 0.03%
+20,000
118
$547K 0.03%
+23,000
119
$545K 0.03%
11,200
-14,800
120
$540K 0.03%
+11,500
121
$530K 0.03%
+6,000
122
$530K 0.03%
57,200
+17,200
123
$524K 0.03%
77,000
+17,100
124
$472K 0.03%
+2,800
125
$463K 0.03%
18,000
-2,000
3 4
5
6 7