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
$307M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$6.26M
3
+$5.57M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$5.41M
5
ICUI icon
ICU Medical
ICUI
+$4.8M

Top Sells

1
+$28.3M
2
+$11.9M
3
+$9.51M
4
QURE icon
uniQure
QURE
+$8.65M
5
INST
Instructure, Inc.
INST
+$7.04M

Sector Composition

1 Healthcare 27.97%
2 Consumer Discretionary 25.44%
3 Technology 10.57%
4 Industrials 8.47%
5 Energy 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$237K 0.01%
20,000
-3,900
202
$237K 0.01%
14,200
203
$235K 0.01%
+8,000
204
$234K 0.01%
12,000
-6,455
205
$234K 0.01%
+16,700
206
$232K 0.01%
+15,000
207
$228K 0.01%
+5,000
208
$226K 0.01%
+15,000
209
$225K 0.01%
+10,400
210
$216K 0.01%
65,700
+58,200
211
$215K 0.01%
+488
212
$214K 0.01%
+10,000
213
$210K 0.01%
+34,000
214
$210K 0.01%
+60,000
215
$208K 0.01%
+25,000
216
$204K 0.01%
+152,114
217
$200K 0.01%
+22,500
218
$199K 0.01%
+3,800
219
$194K 0.01%
13,600
220
$194K 0.01%
+13,300
221
$194K 0.01%
+4,000
222
$190K 0.01%
+3,500
223
$188K 0.01%
11,000
224
$182K 0.01%
+7,000
225
$180K 0.01%
+40,000
7 8
9
10 11