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
$283M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$12.7M
3
+$8.32M
4
SIX
Six Flags Entertainment Corp.
SIX
+$8.12M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$6.35M

Top Sells

1
+$23.7M
2
+$9.03M
3
+$6.65M
4
KSS icon
Kohl's
KSS
+$6.63M
5
BKS
Barnes & Noble
BKS
+$5.6M

Sector Composition

1 Healthcare 25.06%
2 Consumer Discretionary 16.39%
3 Technology 10.94%
4 Energy 10.52%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$435K 0.02%
+11,500
127
$428K 0.02%
+35,000
128
$427K 0.02%
+30,000
129
$425K 0.02%
19,784
+1,750
130
$421K 0.02%
30,000
+10,500
131
$402K 0.02%
+26,200
132
$400K 0.02%
+15,000
133
$386K 0.02%
+14,500
134
$380K 0.02%
9,900
-73,100
135
$378K 0.02%
+23,750
136
$369K 0.02%
+25,000
137
$366K 0.02%
+8,250
138
$363K 0.02%
+50,000
139
$354K 0.02%
+2,567
140
$351K 0.02%
+40,000
141
$350K 0.02%
+12,500
142
$343K 0.02%
+10,000
143
$336K 0.02%
+15,000
144
$323K 0.02%
8,500
145
$315K 0.02%
+11,500
146
$310K 0.02%
+72,760
147
$300K 0.02%
+100,000
148
$299K 0.02%
+30,000
149
$292K 0.02%
+15,000
150
$292K 0.02%
+55,000
4 5
6
7 8