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
$602M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.3M
3
+$11.5M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$10.4M
5
SBNY
Signature Bank
SBNY
+$10.4M

Top Sells

1
+$24.5M
2
+$19.7M
3
+$15.3M
4
PFE icon
Pfizer
PFE
+$13.7M
5
PTON icon
Peloton Interactive
PTON
+$13.1M

Sector Composition

1 Healthcare 23.36%
2 Consumer Discretionary 22.24%
3 Technology 18.83%
4 Industrials 8.33%
5 Materials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.41M 0.03%
+67,500
102
$1.27M 0.03%
9,600
+3,000
103
$1.26M 0.03%
+120,000
104
$1.25M 0.03%
+22,207
105
$1.23M 0.03%
+13,000
106
$1.2M 0.03%
37,019
-38,981
107
$1.19M 0.03%
+3,500
108
$1.16M 0.03%
+8,300
109
$1.16M 0.03%
+30,000
110
$1.15M 0.03%
+16,594
111
$1.14M 0.03%
+52,000
112
$1.11M 0.03%
1,510
+572
113
$1.1M 0.03%
+75,000
114
$1.09M 0.02%
30,400
+400
115
$1.08M 0.02%
29,000
+16,000
116
$1.07M 0.02%
4,810
-7,160
117
$1.05M 0.02%
94,000
+84,583
118
$1.05M 0.02%
72,000
+39,100
119
$1.03M 0.02%
+5,200
120
$1M 0.02%
265,592
-57,108
121
$1M 0.02%
31,500
-28,173
122
$992K 0.02%
+59,200
123
$973K 0.02%
53,800
-176,200
124
$932K 0.02%
+39,900
125
$930K 0.02%
+13,800
3 4
5
6 7