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
$778M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21.1M
3
+$17.7M
4
W icon
Wayfair
W
+$15.5M
5
CYH icon
Community Health Systems
CYH
+$15.1M

Top Sells

1
+$24.9M
2
+$22.3M
3
+$18.4M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$16.5M
5
SBNY
Signature Bank
SBNY
+$12.8M

Sector Composition

1 Healthcare 31.36%
2 Consumer Discretionary 23.77%
3 Technology 10.2%
4 Materials 6.41%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$860K 0.02%
+6,000
177
$835K 0.02%
56,351
+26,651
178
$835K 0.02%
+37,381
179
$813K 0.02%
+21,300
180
$810K 0.02%
+10,830
181
$793K 0.02%
+30,000
182
$755K 0.02%
+28,442
183
$749K 0.02%
20,000
+14,818
184
$748K 0.02%
27,000
-38,000
185
$722K 0.02%
75,000
-45,000
186
$707K 0.02%
+38,700
187
$705K 0.02%
20,000
+7,872
188
$703K 0.02%
83,300
-38,095
189
$703K 0.02%
+18,583
190
$695K 0.01%
38,000
+14,400
191
$692K 0.01%
36,100
-958,100
192
$691K 0.01%
+24,650
193
$690K 0.01%
+18,000
194
$684K 0.01%
+35,000
195
$680K 0.01%
+25,000
196
$678K 0.01%
+17,400
197
$663K 0.01%
+11,000
198
$656K 0.01%
+1,217
199
$643K 0.01%
6,609
-9,391
200
$638K 0.01%
+3,192
6 7
8
9 10