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
$469M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$11.9M
3
+$9.51M
4
AXSM icon
Axsome Therapeutics
AXSM
+$9.14M
5
CZR icon
Caesars Entertainment
CZR
+$7.71M

Top Sells

1
+$22.3M
2
+$8.74M
3
+$6.68M
4
TRGP icon
Targa Resources
TRGP
+$5.92M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$5.44M

Sector Composition

1 Healthcare 36.44%
2 Consumer Discretionary 14.16%
3 Technology 12.72%
4 Financials 6.55%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.24M 0.04%
+89,900
102
$1.24M 0.04%
90,000
+60,000
103
$1.19M 0.04%
78,800
+56,800
104
$1.18M 0.04%
50,000
+47,000
105
$1.17M 0.04%
101,350
+80,350
106
$1.14M 0.04%
+77,000
107
$1.14M 0.04%
13,600
+7,200
108
$1.14M 0.04%
218,100
+186,200
109
$1.1M 0.04%
+19,500
110
$1.08M 0.04%
+60,000
111
$1.07M 0.04%
+64,326
112
$1.07M 0.04%
50,000
+35,000
113
$1.06M 0.04%
262,211
+250,211
114
$976K 0.03%
60,023
+14,023
115
$949K 0.03%
53,500
+15,300
116
$928K 0.03%
+141,367
117
$926K 0.03%
12,600
-1,665
118
$926K 0.03%
+4,500
119
$909K 0.03%
+1,567
120
$885K 0.03%
20,700
-4,300
121
$880K 0.03%
7,640
-4,840
122
$867K 0.03%
43,000
+39,700
123
$833K 0.03%
+25,000
124
$832K 0.03%
61,600
+23,200
125
$831K 0.03%
+8,500
3 4
5
6 7