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
$631M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$22.7M
3
+$15.3M
4
PFE icon
Pfizer
PFE
+$13.7M
5
AEO icon
American Eagle Outfitters
AEO
+$13.5M

Top Sells

1
+$17.6M
2
+$9.31M
3
+$8.59M
4
IMMU
Immunomedics Inc
IMMU
+$8.49M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$8.21M

Sector Composition

1 Consumer Discretionary 32.49%
2 Healthcare 18.64%
3 Technology 18.2%
4 Industrials 6.27%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$583K 0.01%
+47,000
177
$569K 0.01%
+30,000
178
$566K 0.01%
+10,575
179
$550K 0.01%
+39,750
180
$546K 0.01%
+13,000
181
$545K 0.01%
26,864
-6,136
182
$544K 0.01%
29,000
+6,000
183
$538K 0.01%
104,321
+87,121
184
$520K 0.01%
43,500
-16,500
185
$519K 0.01%
+199,625
186
$518K 0.01%
13,500
-3,900
187
$515K 0.01%
7,619
+3,619
188
$508K 0.01%
410,000
+140,832
189
$508K 0.01%
+58,300
190
$506K 0.01%
+4,000
191
$503K 0.01%
12,000
-4,800
192
$497K 0.01%
+12,500
193
$493K 0.01%
49,300
-76,136
194
$488K 0.01%
+17,500
195
$484K 0.01%
+29,700
196
$475K 0.01%
+69,900
197
$474K 0.01%
12,650
+3,600
198
$462K 0.01%
9,000
-6,000
199
$459K 0.01%
+4,500
200
$458K 0.01%
+1,490
6 7
8
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