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
$289M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$5.59M
3
+$5.57M
4
AEM icon
Agnico Eagle Mines
AEM
+$5.39M
5
ORLY icon
O'Reilly Automotive
ORLY
+$5.17M

Top Sells

1
+$12.3M
2
+$12.2M
3
+$8.32M
4
SAGE
Sage Therapeutics
SAGE
+$6.46M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$6.35M

Sector Composition

1 Healthcare 20.31%
2 Consumer Discretionary 17.24%
3 Technology 13.5%
4 Energy 9.82%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$229K 0.01%
+580
177
$227K 0.01%
5,000
-270,000
178
$225K 0.01%
+27,000
179
$224K 0.01%
4,000
-10,121
180
$221K 0.01%
+7,100
181
$216K 0.01%
+60,000
182
$215K 0.01%
+30,000
183
$213K 0.01%
+35,000
184
$210K 0.01%
+22,000
185
$202K 0.01%
+60,000
186
$182K 0.01%
10,000
-20,000
187
$180K 0.01%
+2,000
188
$177K 0.01%
+3,825
189
$174K 0.01%
80,000
+78,800
190
$172K 0.01%
+22,500
191
$165K 0.01%
+2,720
192
$155K 0.01%
+10,000
193
$151K 0.01%
+3,333
194
$150K 0.01%
+4,500
195
$147K 0.01%
1,000
-1,000
196
$145K 0.01%
+5,100
197
$142K 0.01%
+21,600
198
$140K 0.01%
+10,000
199
$132K 0.01%
+110
200
$125K 0.01%
+10,000
6 7
8
9 10