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
$307M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$6.26M
3
+$5.57M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$5.41M
5
ICUI icon
ICU Medical
ICUI
+$4.8M

Top Sells

1
+$28.3M
2
+$11.9M
3
+$9.51M
4
QURE icon
uniQure
QURE
+$8.65M
5
INST
Instructure, Inc.
INST
+$7.04M

Sector Composition

1 Healthcare 27.97%
2 Consumer Discretionary 25.44%
3 Technology 10.57%
4 Industrials 8.47%
5 Energy 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$882K 0.05%
+37,000
102
$874K 0.05%
+146,986
103
$857K 0.05%
+10,000
104
$847K 0.05%
+50,000
105
$847K 0.05%
+80,000
106
$839K 0.05%
+10,000
107
$836K 0.05%
5,300
-17,700
108
$835K 0.05%
74,000
+31,474
109
$825K 0.05%
+9,000
110
$816K 0.05%
+34,000
111
$803K 0.05%
+183,806
112
$781K 0.04%
14,000
+5,800
113
$775K 0.04%
+65,600
114
$770K 0.04%
34,900
+19,900
115
$762K 0.04%
+18,100
116
$761K 0.04%
75,303
-14,597
117
$754K 0.04%
+14,000
118
$745K 0.04%
21,852
-147,148
119
$716K 0.04%
+37,500
120
$706K 0.04%
+65,500
121
$685K 0.04%
+10,000
122
$668K 0.04%
12,500
-69,942
123
$652K 0.04%
+47,000
124
$646K 0.04%
+7,200
125
$637K 0.04%
+70,000
3 4
5
6 7