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
201
$124K 0.01%
+7,500
202
$116K 0.01%
+40,000
203
$115K 0.01%
+14,500
204
$111K 0.01%
+11,500
205
$107K 0.01%
+3,000
206
$105K 0.01%
+13,125
207
$102K 0.01%
+3,200
208
$102K 0.01%
+11,000
209
$101K 0.01%
+4,901
210
$101K 0.01%
+14,526
211
$100K 0.01%
1,167
-1,400
212
$97K ﹤0.01%
3,400
-5,100
213
$93K ﹤0.01%
20,000
-35,000
214
$88K ﹤0.01%
7,500
215
$76K ﹤0.01%
+3,000
216
$75K ﹤0.01%
+6,000
217
$70K ﹤0.01%
8,000
-23,000
218
$61K ﹤0.01%
2,500
-7,100
219
$60K ﹤0.01%
+5,500
220
$57K ﹤0.01%
+2,600
221
$56K ﹤0.01%
10,100
-34,900
222
$53K ﹤0.01%
+12,700
223
$50K ﹤0.01%
21,000
-79,000
224
$46K ﹤0.01%
+12,000
225
$40K ﹤0.01%
1,500
-63,500
7 8
9
10 11