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
$307M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$6.26M
3
+$5.57M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$5.41M
5
ICUI icon
ICU Medical
ICUI
+$4.8M

Top Sells

1
+$28.3M
2
+$11.9M
3
+$9.51M
4
QURE icon
uniQure
QURE
+$8.65M
5
INST
Instructure, Inc.
INST
+$7.04M

Sector Composition

1 Healthcare 27.97%
2 Consumer Discretionary 25.44%
3 Technology 10.57%
4 Industrials 8.47%
5 Energy 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$636K 0.04%
60,000
-15,141
127
$616K 0.03%
32,500
+28,250
128
$570K 0.03%
+20,000
129
$568K 0.03%
+170,000
130
$563K 0.03%
35,000
+10,000
131
$556K 0.03%
+136,505
132
$554K 0.03%
+8,510
133
$545K 0.03%
+41,300
134
$532K 0.03%
49,000
+784
135
$522K 0.03%
7,100
136
$522K 0.03%
125,000
+23,650
137
$518K 0.03%
56,374
+30,374
138
$509K 0.03%
30,000
-30,000
139
$506K 0.03%
+30,000
140
$503K 0.03%
26,250
-5,540
141
$497K 0.03%
34,200
+9,200
142
$496K 0.03%
85,000
+80,000
143
$492K 0.03%
+41,736
144
$490K 0.03%
+31,200
145
$490K 0.03%
+1,900
146
$490K 0.03%
25,500
+22,500
147
$480K 0.03%
+30,000
148
$474K 0.03%
+25,000
149
$472K 0.03%
27,500
150
$470K 0.03%
30,000
+21,500
4 5
6
7 8