CM

Caption Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 7.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$778M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21.1M
3
+$17.7M
4
W icon
Wayfair
W
+$15.5M
5
CYH icon
Community Health Systems
CYH
+$15.1M

Top Sells

1
+$24.9M
2
+$22.3M
3
+$18.4M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$16.5M
5
SBNY
Signature Bank
SBNY
+$12.8M

Sector Composition

1 Healthcare 31.38%
2 Consumer Discretionary 23.77%
3 Technology 10.18%
4 Materials 6.41%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.68M 0.04%
+93,808
127
$1.66M 0.04%
+48,400
128
$1.63M 0.04%
+35,000
129
$1.59M 0.03%
+19,875
130
$1.59M 0.03%
+95,600
131
$1.57M 0.03%
270,000
+261,785
132
$1.54M 0.03%
31,000
+17,000
133
$1.48M 0.03%
+27,500
134
$1.48M 0.03%
+75,000
135
$1.46M 0.03%
140,000
-41,700
136
$1.4M 0.03%
+7,700
137
$1.38M 0.03%
+47,853
138
$1.35M 0.03%
+98,216
139
$1.33M 0.03%
+70,881
140
$1.32M 0.03%
+33,000
141
$1.32M 0.03%
+9,500
142
$1.29M 0.03%
+15,500
143
$1.29M 0.03%
76,800
+65,304
144
$1.28M 0.03%
90,000
-60,500
145
$1.28M 0.03%
+66,246
146
$1.26M 0.03%
+5,558
147
$1.24M 0.03%
20,300
+15,500
148
$1.24M 0.03%
+105,000
149
$1.23M 0.03%
+10,801
150
$1.2M 0.03%
+9,900
4 5
6
7 8