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
$631M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$22.7M
3
+$15.3M
4
PFE icon
Pfizer
PFE
+$13.7M
5
AEO icon
American Eagle Outfitters
AEO
+$13.5M

Top Sells

1
+$17.6M
2
+$9.31M
3
+$8.59M
4
IMMU
Immunomedics Inc
IMMU
+$8.49M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$8.21M

Sector Composition

1 Consumer Discretionary 32.49%
2 Healthcare 18.64%
3 Technology 18.2%
4 Industrials 6.27%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.38M 0.03%
+48,000
102
$1.37M 0.03%
51,124
-22,298
103
$1.34M 0.03%
+27,042
104
$1.33M 0.03%
+45,000
105
$1.33M 0.03%
+75,000
106
$1.31M 0.03%
+22,500
107
$1.29M 0.03%
30,000
+28,698
108
$1.28M 0.03%
+14,000
109
$1.23M 0.03%
+50,000
110
$1.22M 0.03%
100,100
-117,900
111
$1.21M 0.03%
80,500
-42,075
112
$1.2M 0.03%
195,000
+37,582
113
$1.19M 0.03%
140,000
-106,596
114
$1.17M 0.03%
+114,800
115
$1.16M 0.03%
10,500
+1,710
116
$1.09M 0.03%
31,000
+15,000
117
$1.08M 0.03%
39,000
+23,979
118
$1.08M 0.03%
+322,700
119
$1.05M 0.02%
23,000
+10,000
120
$1.04M 0.02%
+17,000
121
$1.03M 0.02%
+250
122
$1.01M 0.02%
+35,000
123
$1.01M 0.02%
+52,000
124
$1.01M 0.02%
+24,300
125
$1M 0.02%
+122,900
3 4
5
6 7