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
$778M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21.1M
3
+$17.7M
4
W icon
Wayfair
W
+$15.5M
5
CYH icon
Community Health Systems
CYH
+$15.1M

Top Sells

1
+$24.9M
2
+$22.3M
3
+$18.4M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$16.5M
5
SBNY
Signature Bank
SBNY
+$12.8M

Sector Composition

1 Healthcare 31.36%
2 Consumer Discretionary 23.77%
3 Technology 10.2%
4 Materials 6.41%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.07M 0.04%
+2,650
102
$2.07M 0.04%
+45,266
103
$2.04M 0.04%
+126,900
104
$2.04M 0.04%
+64,000
105
$2.03M 0.04%
+83,000
106
$2.01M 0.04%
+75,750
107
$2.01M 0.04%
+20,000
108
$1.99M 0.04%
+42,500
109
$1.94M 0.04%
+545,700
110
$1.92M 0.04%
25,399
+24,997
111
$1.91M 0.04%
+18,690
112
$1.87M 0.04%
+35,323
113
$1.86M 0.04%
+42,900
114
$1.81M 0.04%
+10,000
115
$1.81M 0.04%
+30,000
116
$1.8M 0.04%
+24,800
117
$1.77M 0.04%
+38,203
118
$1.74M 0.04%
+30,000
119
$1.73M 0.04%
+14,416
120
$1.73M 0.04%
2,500
+990
121
$1.71M 0.04%
+20,000
122
$1.7M 0.04%
+95,900
123
$1.7M 0.04%
+12,500
124
$1.69M 0.04%
91,700
-2,300
125
$1.69M 0.04%
+38,000
3 4
5
6 7