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
$283M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$12.7M
3
+$8.32M
4
SIX
Six Flags Entertainment Corp.
SIX
+$8.12M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$6.35M

Top Sells

1
+$23.7M
2
+$9.03M
3
+$6.65M
4
KSS icon
Kohl's
KSS
+$6.63M
5
BKS
Barnes & Noble
BKS
+$5.6M

Sector Composition

1 Healthcare 25.06%
2 Consumer Discretionary 16.39%
3 Technology 10.94%
4 Energy 10.52%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$130K 0.01%
+1,100
177
$118K 0.01%
+2,500
178
$116K 0.01%
+7,500
179
$85K ﹤0.01%
140
180
$81K ﹤0.01%
+6,900
181
$71K ﹤0.01%
+400
182
$70K ﹤0.01%
+100,000
183
$63K ﹤0.01%
+10,000
184
$54K ﹤0.01%
250
-125
185
$53K ﹤0.01%
+7,200
186
$49K ﹤0.01%
+6,000
187
$48K ﹤0.01%
+2,900
188
$33K ﹤0.01%
5,000
-75,000
189
$3K ﹤0.01%
1,200
-169,550
190
– –
0
191
– –
0
192
– –
0
193
– –
-10,000
194
– –
0
195
– –
-32,800
196
– –
0
197
– –
-24,800
198
– –
0
199
– –
-50,000
200
– –
0
6 7
8
9 10