CM

Caption Management Portfolio holdings

AUM $2.27B
1-Year Est. Return 52.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.89%
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
+$8.42M
2
+$5.47M
3
+$5.39M
4
ORLY icon
O'Reilly Automotive
ORLY
+$5.32M
5
CROX icon
Crocs
CROX
+$5.07M

Top Sells

1
+$12.6M
2
+$12M
3
+$8.32M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$6.96M
5
SAGE
Sage Therapeutics
SAGE
+$6.93M

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 0.13%
80,000
+30,000
152
$382K 0.13%
+20,000
153
$370K 0.13%
36,203
+25,821
154
$366K 0.13%
8,000
-3,500
155
$356K 0.12%
73,500
+67,500
156
$356K 0.12%
37,500
-95,500
157
$337K 0.12%
+30,000
158
$327K 0.11%
+15,000
159
$321K 0.11%
+10,000
160
$320K 0.11%
+10,000
161
$315K 0.11%
+21,590
162
$304K 0.11%
+10,316
163
$285K 0.1%
15,000
+5,000
164
$277K 0.1%
+8,000
165
$275K 0.1%
9,300
-15,000
166
$273K 0.09%
+9,000
167
$272K 0.09%
+7,100
168
$265K 0.09%
+10,000
169
$263K 0.09%
6,800
-8,600
170
$258K 0.09%
+23,000
171
$257K 0.09%
18,000
-152,000
172
$246K 0.09%
+80,000
173
$240K 0.08%
+9,500
174
$239K 0.08%
+5,000
175
$234K 0.08%
8,100
5 6
7
8 9