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
$469M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$11.9M
3
+$9.51M
4
AXSM icon
Axsome Therapeutics
AXSM
+$9.14M
5
CZR icon
Caesars Entertainment
CZR
+$7.71M

Top Sells

1
+$22.3M
2
+$8.74M
3
+$6.68M
4
TRGP icon
Targa Resources
TRGP
+$5.92M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$5.44M

Sector Composition

1 Healthcare 36.44%
2 Consumer Discretionary 14.16%
3 Technology 12.72%
4 Financials 6.55%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$355K 0.01%
+7,000
202
$353K 0.01%
3,700
-31,900
203
$353K 0.01%
+3,037
204
$350K 0.01%
+1,800
205
$335K 0.01%
+11,000
206
$334K 0.01%
+54,400
207
$329K 0.01%
18,300
+800
208
$327K 0.01%
30,000
-50,000
209
$294K 0.01%
41,806
+1,706
210
$292K 0.01%
7,600
+1,000
211
$289K 0.01%
+21,870
212
$289K 0.01%
36,000
-44,000
213
$288K 0.01%
+23,900
214
$286K 0.01%
4,000
215
$281K 0.01%
+9,200
216
$280K 0.01%
+15,000
217
$274K 0.01%
12,900
-6,500
218
$274K 0.01%
+7,639
219
$273K 0.01%
10,000
-1,500
220
$269K 0.01%
+8,500
221
$266K 0.01%
13,000
-17,000
222
$262K 0.01%
+5,000
223
$253K 0.01%
+22,581
224
$246K 0.01%
6,700
-13,300
225
$232K 0.01%
+12,900
7 8
9
10 11