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
$289M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$5.59M
3
+$5.57M
4
AEM icon
Agnico Eagle Mines
AEM
+$5.39M
5
ORLY icon
O'Reilly Automotive
ORLY
+$5.17M

Top Sells

1
+$12.3M
2
+$12.2M
3
+$8.32M
4
SAGE
Sage Therapeutics
SAGE
+$6.46M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$6.35M

Sector Composition

1 Healthcare 20.31%
2 Consumer Discretionary 17.24%
3 Technology 13.5%
4 Energy 9.82%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$788K 0.04%
56,000
-44,000
102
$768K 0.04%
30,000
-47,500
103
$763K 0.04%
+463
104
$759K 0.04%
+48,000
105
$757K 0.04%
+20,000
106
$749K 0.04%
+15,000
107
$746K 0.04%
+24,000
108
$742K 0.04%
+200,000
109
$721K 0.04%
+35,000
110
$695K 0.04%
36,000
+24,500
111
$691K 0.03%
+10,400
112
$678K 0.03%
138,000
-72,000
113
$671K 0.03%
12,500
+2,500
114
$671K 0.03%
+34,500
115
$661K 0.03%
+25,649
116
$655K 0.03%
+11,500
117
$645K 0.03%
50,000
118
$643K 0.03%
+12,000
119
$632K 0.03%
20,000
-3,000
120
$624K 0.03%
+52,400
121
$614K 0.03%
+20,000
122
$612K 0.03%
10,000
-2,500
123
$608K 0.03%
+35,598
124
$587K 0.03%
+10,000
125
$585K 0.03%
6,000
3 4
5
6 7