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
$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 10.57%
4 Industrials 8.47%
5 Energy 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$330K 0.02%
+6,100
177
$324K 0.02%
36,200
+21,200
178
$316K 0.02%
+15,000
179
$316K 0.02%
+22,505
180
$315K 0.02%
+1,900
181
$312K 0.02%
+7,000
182
$308K 0.02%
+40,057
183
$307K 0.02%
+14,200
184
$307K 0.02%
12,056
+4,456
185
$305K 0.02%
+15,000
186
$303K 0.02%
40,000
-50,531
187
$302K 0.02%
30,000
-7,500
188
$302K 0.02%
+293
189
$300K 0.02%
+33,844
190
$300K 0.02%
24,036
-4,814
191
$300K 0.02%
+3,400
192
$283K 0.02%
+24,300
193
$281K 0.02%
61,200
+13,200
194
$275K 0.02%
1,800
195
$272K 0.02%
+7,100
196
$265K 0.02%
29,400
+16,500
197
$257K 0.01%
+15,000
198
$243K 0.01%
28,200
-189,900
199
$240K 0.01%
15,000
-70,000
200
$240K 0.01%
+7,461
6 7
8
9 10