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
$289M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$5.59M
3
+$5.57M
4
AEM icon
Agnico Eagle Mines
AEM
+$5.39M
5
ORLY icon
O'Reilly Automotive
ORLY
+$5.17M

Top Sells

1
+$12.3M
2
+$12.2M
3
+$8.32M
4
SAGE
Sage Therapeutics
SAGE
+$6.46M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$6.35M

Sector Composition

1 Healthcare 20.31%
2 Consumer Discretionary 17.24%
3 Technology 13.5%
4 Energy 9.82%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$574K 0.03%
+116,600
127
$570K 0.03%
+15,800
128
$568K 0.03%
+10,000
129
$558K 0.03%
29,276
+9,492
130
$552K 0.03%
+40,000
131
$539K 0.03%
+28,476
132
$531K 0.03%
+30,000
133
$521K 0.03%
28,200
+13,200
134
$520K 0.03%
+15,000
135
$519K 0.03%
+14,300
136
$515K 0.03%
+25,000
137
$507K 0.03%
+10,000
138
$496K 0.03%
24,000
-15,000
139
$495K 0.02%
30,000
-20,000
140
$493K 0.02%
+4,000
141
$469K 0.02%
+1,500
142
$465K 0.02%
+27,500
143
$465K 0.02%
25,000
-12,200
144
$455K 0.02%
+41,400
145
$449K 0.02%
+30,000
146
$446K 0.02%
40,000
+33,100
147
$436K 0.02%
26,250
-11,250
148
$427K 0.02%
7,300
+3,800
149
$427K 0.02%
+50,000
150
$407K 0.02%
+15,000
4 5
6
7 8