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
$469M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$11.9M
3
+$9.51M
4
AXSM icon
Axsome Therapeutics
AXSM
+$9.14M
5
CZR icon
Caesars Entertainment
CZR
+$7.71M

Top Sells

1
+$22.3M
2
+$8.74M
3
+$6.68M
4
TRGP icon
Targa Resources
TRGP
+$5.92M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$5.44M

Sector Composition

1 Healthcare 36.44%
2 Consumer Discretionary 14.16%
3 Technology 12.68%
4 Financials 6.55%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$609K 0.02%
+14,500
152
$608K 0.02%
+135,000
153
$601K 0.02%
+7,515
154
$593K 0.02%
11,250
155
$590K 0.02%
+15,000
156
$589K 0.02%
+9,000
157
$586K 0.02%
+10,000
158
$585K 0.02%
+15,000
159
$572K 0.02%
90,531
+17,031
160
$562K 0.02%
+26,000
161
$547K 0.02%
+11,400
162
$538K 0.02%
23,000
-21,000
163
$535K 0.02%
+134,797
164
$533K 0.02%
+1,245
165
$533K 0.02%
+42,526
166
$520K 0.02%
+8,200
167
$515K 0.02%
+8,200
168
$511K 0.02%
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169
$506K 0.02%
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170
$503K 0.02%
25,516
-44,484
171
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18,700
-81,300
172
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5,000
-5,000
173
$494K 0.02%
+11,000
174
$489K 0.02%
+40,000
175
$487K 0.02%
2,880
-4,120
5 6
7
8 9