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
$602M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.3M
3
+$11.5M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$10.4M
5
SBNY
Signature Bank
SBNY
+$10.4M

Top Sells

1
+$24.5M
2
+$19.7M
3
+$15.3M
4
PFE icon
Pfizer
PFE
+$13.7M
5
PTON icon
Peloton Interactive
PTON
+$13.1M

Sector Composition

1 Healthcare 23.36%
2 Consumer Discretionary 22.24%
3 Technology 18.83%
4 Industrials 8.33%
5 Materials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$927K 0.02%
+28,390
127
$911K 0.02%
+8,000
128
$904K 0.02%
+22,500
129
$904K 0.02%
15,900
+7,200
130
$904K 0.02%
+62,595
131
$896K 0.02%
+33,529
132
$868K 0.02%
+17,275
133
$842K 0.02%
+3,600
134
$838K 0.02%
+27,000
135
$805K 0.02%
+121,395
136
$794K 0.02%
114,700
+70,400
137
$787K 0.02%
+109,625
138
$773K 0.02%
39,331
+36,604
139
$763K 0.02%
19,000
140
$750K 0.02%
+15,000
141
$740K 0.02%
+14,800
142
$733K 0.02%
33,000
+21,886
143
$722K 0.02%
65,000
+34,364
144
$716K 0.02%
14,000
-11,000
145
$702K 0.02%
+74,263
146
$695K 0.02%
+8,000
147
$692K 0.02%
+1,235
148
$687K 0.02%
+11,061
149
$665K 0.02%
+59,000
150
$648K 0.01%
10,833
+833
4 5
6
7 8