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
$602M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.3M
3
+$11.5M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$10.4M
5
SBNY
Signature Bank
SBNY
+$10.4M

Top Sells

1
+$24.5M
2
+$19.7M
3
+$15.3M
4
PFE icon
Pfizer
PFE
+$13.7M
5
PTON icon
Peloton Interactive
PTON
+$13.1M

Sector Composition

1 Healthcare 23.36%
2 Consumer Discretionary 22.24%
3 Technology 18.83%
4 Industrials 8.33%
5 Materials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$477K 0.01%
46,719
+40,219
177
$462K 0.01%
+42,621
178
$448K 0.01%
+12,362
179
$447K 0.01%
+30,750
180
$441K 0.01%
29,700
181
$440K 0.01%
3,075
-3,125
182
$433K 0.01%
+12,128
183
$431K 0.01%
+10,000
184
$430K 0.01%
50,037
-24,963
185
$429K 0.01%
+15,500
186
$428K 0.01%
+17,000
187
$427K 0.01%
+12,800
188
$424K 0.01%
16,974
189
$407K 0.01%
2,280
190
$402K 0.01%
+12,000
191
$400K 0.01%
2,000
-7,000
192
$399K 0.01%
6,316
-12,475
193
$387K 0.01%
34,000
+12,500
194
$368K 0.01%
38,162
-83,168
195
$368K 0.01%
54,861
196
$368K 0.01%
+57,100
197
$354K 0.01%
+3,400
198
$354K 0.01%
24,008
-10,992
199
$352K 0.01%
2,666
-7,834
200
$346K 0.01%
+23,600
6 7
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