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
$307M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$6.26M
3
+$5.57M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$5.41M
5
ICUI icon
ICU Medical
ICUI
+$4.8M

Top Sells

1
+$28.3M
2
+$11.9M
3
+$9.51M
4
QURE icon
uniQure
QURE
+$8.65M
5
INST
Instructure, Inc.
INST
+$7.04M

Sector Composition

1 Healthcare 27.97%
2 Consumer Discretionary 25.44%
3 Technology 10.37%
4 Industrials 8.67%
5 Energy 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$470K 0.03%
+70,000
152
$469K 0.03%
+22,000
153
$469K 0.03%
+13,000
154
$455K 0.03%
+80,900
155
$448K 0.03%
30,000
+4,400
156
$443K 0.03%
+45,000
157
$431K 0.02%
+13,700
158
$424K 0.02%
12,500
+5,500
159
$413K 0.02%
28,813
+17,311
160
$413K 0.02%
+39,000
161
$412K 0.02%
+5,000
162
$409K 0.02%
56,000
-21,000
163
$409K 0.02%
+12,500
164
$406K 0.02%
+40,000
165
$394K 0.02%
+50,000
166
$388K 0.02%
+17,800
167
$388K 0.02%
+10,000
168
$365K 0.02%
+27,500
169
$364K 0.02%
+15,100
170
$363K 0.02%
+100,400
171
$350K 0.02%
+32,000
172
$347K 0.02%
+61,202
173
$346K 0.02%
50,000
-135,000
174
$338K 0.02%
2,280
+1,000
175
$332K 0.02%
32,000
+18,000
5 6
7
8 9