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
$289M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$5.59M
3
+$5.57M
4
AEM icon
Agnico Eagle Mines
AEM
+$5.39M
5
ORLY icon
O'Reilly Automotive
ORLY
+$5.17M

Top Sells

1
+$12.3M
2
+$12.2M
3
+$8.32M
4
SAGE
Sage Therapeutics
SAGE
+$6.46M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$6.35M

Sector Composition

1 Healthcare 20.31%
2 Consumer Discretionary 17.24%
3 Technology 13.5%
4 Energy 9.82%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$383K 0.02%
80,000
+30,000
152
$382K 0.02%
+20,000
153
$370K 0.02%
36,203
+25,821
154
$366K 0.02%
8,000
-3,500
155
$356K 0.02%
73,500
+67,500
156
$356K 0.02%
37,500
-95,500
157
$337K 0.02%
+30,000
158
$327K 0.02%
+15,000
159
$321K 0.02%
+10,000
160
$320K 0.02%
+10,000
161
$315K 0.02%
+21,590
162
$304K 0.02%
+10,316
163
$285K 0.01%
15,000
+5,000
164
$277K 0.01%
+8,000
165
$275K 0.01%
9,300
-15,000
166
$273K 0.01%
+9,000
167
$272K 0.01%
+7,100
168
$265K 0.01%
+10,000
169
$263K 0.01%
6,800
-8,600
170
$258K 0.01%
+23,000
171
$257K 0.01%
18,000
-152,000
172
$246K 0.01%
+80,000
173
$240K 0.01%
+9,500
174
$239K 0.01%
+5,000
175
$234K 0.01%
8,100
5 6
7
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