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
$283M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$12.7M
3
+$8.32M
4
SIX
Six Flags Entertainment Corp.
SIX
+$8.12M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$6.35M

Top Sells

1
+$23.7M
2
+$9.03M
3
+$6.65M
4
KSS icon
Kohl's
KSS
+$6.63M
5
BKS
Barnes & Noble
BKS
+$5.6M

Sector Composition

1 Healthcare 25.06%
2 Consumer Discretionary 16.39%
3 Technology 10.94%
4 Energy 10.52%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$284K 0.02%
10,000
-10,000
152
$284K 0.02%
+12,500
153
$275K 0.02%
+45,000
154
$262K 0.01%
20,000
-80,000
155
$253K 0.01%
2,000
156
$253K 0.01%
45,000
+1,000
157
$236K 0.01%
8,100
158
$235K 0.01%
9,600
159
$229K 0.01%
+31,000
160
$219K 0.01%
6,127
161
$218K 0.01%
3,500
162
$212K 0.01%
3,500
163
$211K 0.01%
+7,500
164
$203K 0.01%
+25,000
165
$203K 0.01%
+80,000
166
$203K 0.01%
6,400
167
$203K 0.01%
+16,000
168
$199K 0.01%
+550
169
$194K 0.01%
+10,000
170
$180K 0.01%
+10,000
171
$138K 0.01%
+3,000
172
$137K 0.01%
8,000
-6,500
173
$132K 0.01%
+3,300
174
$131K 0.01%
32
175
$130K 0.01%
+9,438
5 6
7
8 9