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
$778M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21.1M
3
+$17.7M
4
W icon
Wayfair
W
+$15.5M
5
CYH icon
Community Health Systems
CYH
+$15.1M

Top Sells

1
+$24.9M
2
+$22.3M
3
+$18.4M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$16.5M
5
SBNY
Signature Bank
SBNY
+$12.8M

Sector Composition

1 Healthcare 31.38%
2 Consumer Discretionary 23.77%
3 Technology 10.18%
4 Materials 6.41%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.19M 0.03%
53,000
+20,000
152
$1.18M 0.03%
+1,741
153
$1.15M 0.02%
+5,000
154
$1.13M 0.02%
4,810
155
$1.12M 0.02%
+41,656
156
$1.12M 0.02%
+41,400
157
$1.08M 0.02%
+47,000
158
$1.07M 0.02%
+18,500
159
$1.06M 0.02%
+3,600
160
$1.05M 0.02%
60,700
+1,500
161
$1.03M 0.02%
+14,400
162
$1.01M 0.02%
+18,000
163
$1.01M 0.02%
+10,000
164
$993K 0.02%
+24,100
165
$991K 0.02%
34,000
+33,700
166
$988K 0.02%
7,590
+4,924
167
$986K 0.02%
8,000
-11,710
168
$981K 0.02%
+40,000
169
$970K 0.02%
+54,535
170
$919K 0.02%
+30,600
171
$914K 0.02%
+24,158
172
$887K 0.02%
+223,953
173
$883K 0.02%
78,900
+63,787
174
$867K 0.02%
69,206
+62,206
175
$861K 0.02%
12,600
-242,006
5 6
7
8 9