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
$469M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$11.9M
3
+$9.51M
4
AXSM icon
Axsome Therapeutics
AXSM
+$9.14M
5
CZR icon
Caesars Entertainment
CZR
+$7.71M

Top Sells

1
+$22.3M
2
+$8.74M
3
+$6.68M
4
TRGP icon
Targa Resources
TRGP
+$5.92M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$5.44M

Sector Composition

1 Healthcare 36.44%
2 Consumer Discretionary 14.16%
3 Technology 12.72%
4 Financials 6.55%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$828K 0.03%
28,850
-8,794
127
$822K 0.03%
+75,141
128
$805K 0.03%
48,216
+25,116
129
$803K 0.03%
+100,000
130
$797K 0.03%
41,749
+9,473
131
$783K 0.03%
+40,000
132
$781K 0.03%
+8,200
133
$781K 0.03%
314,916
+205,500
134
$765K 0.03%
+35,000
135
$763K 0.03%
+42,000
136
$754K 0.03%
+22,500
137
$748K 0.03%
+28,269
138
$727K 0.02%
+22,515
139
$726K 0.02%
+17,600
140
$695K 0.02%
5,000
-1,000
141
$670K 0.02%
+5,000
142
$668K 0.02%
+7,100
143
$665K 0.02%
+8,400
144
$660K 0.02%
85,000
-15,000
145
$657K 0.02%
+29,000
146
$653K 0.02%
135,000
147
$652K 0.02%
+25,600
148
$651K 0.02%
+29,005
149
$646K 0.02%
+62,400
150
$616K 0.02%
+48,000
4 5
6
7 8