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
$631M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$22.7M
3
+$15.3M
4
PFE icon
Pfizer
PFE
+$13.7M
5
AEO icon
American Eagle Outfitters
AEO
+$13.5M

Top Sells

1
+$17.6M
2
+$9.31M
3
+$8.59M
4
IMMU
Immunomedics Inc
IMMU
+$8.49M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$8.21M

Sector Composition

1 Consumer Discretionary 32.49%
2 Healthcare 18.64%
3 Technology 18.2%
4 Industrials 6.27%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$973K 0.02%
+18,855
127
$973K 0.02%
+96,415
128
$972K 0.02%
+30,000
129
$970K 0.02%
+37,729
130
$957K 0.02%
61,500
+7,824
131
$949K 0.02%
38,000
+2,434
132
$941K 0.02%
+40,000
133
$903K 0.02%
+5,440
134
$891K 0.02%
95,000
+20,800
135
$878K 0.02%
+25,000
136
$876K 0.02%
97,500
-44,800
137
$871K 0.02%
+35,026
138
$850K 0.02%
27,200
-75,151
139
$849K 0.02%
+6,800
140
$843K 0.02%
18,791
+4,649
141
$840K 0.02%
28,000
+9,000
142
$840K 0.02%
3,300
-1,700
143
$837K 0.02%
+19,200
144
$808K 0.02%
13,400
+5,800
145
$803K 0.02%
123,233
+16,233
146
$791K 0.02%
+780
147
$786K 0.02%
54,900
-175,390
148
$762K 0.02%
+50,145
149
$755K 0.02%
+32,000
150
$747K 0.02%
+25,010
4 5
6
7 8