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
$602M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.3M
3
+$11.5M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$10.4M
5
SBNY
Signature Bank
SBNY
+$10.4M

Top Sells

1
+$24.5M
2
+$19.7M
3
+$15.3M
4
PFE icon
Pfizer
PFE
+$13.7M
5
PTON icon
Peloton Interactive
PTON
+$13.1M

Sector Composition

1 Healthcare 23.36%
2 Consumer Discretionary 22.24%
3 Technology 18.83%
4 Industrials 8.33%
5 Materials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$631K 0.01%
+24,083
152
$625K 0.01%
2,500
-800
153
$622K 0.01%
+59,145
154
$617K 0.01%
+21,400
155
$613K 0.01%
+14,900
156
$608K 0.01%
34,700
157
$604K 0.01%
7,000
-50,000
158
$601K 0.01%
50,000
-73,233
159
$590K 0.01%
12,650
160
$589K 0.01%
23,000
+7,659
161
$588K 0.01%
2,400
-600
162
$585K 0.01%
30,500
+1,200
163
$577K 0.01%
+171,864
164
$567K 0.01%
411,200
+1,200
165
$565K 0.01%
36,300
-93,700
166
$562K 0.01%
+29,974
167
$558K 0.01%
15,000
-9,300
168
$557K 0.01%
+32,703
169
$554K 0.01%
6,000
+3,200
170
$545K 0.01%
+5,550
171
$511K 0.01%
+27,600
172
$508K 0.01%
18,300
-20,700
173
$501K 0.01%
60,000
+15,000
174
$484K 0.01%
11,000
-28,000
175
$481K 0.01%
+30,594
5 6
7
8 9