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
$631M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$22.7M
3
+$15.3M
4
PFE icon
Pfizer
PFE
+$13.7M
5
AEO icon
American Eagle Outfitters
AEO
+$13.5M

Top Sells

1
+$17.6M
2
+$9.31M
3
+$8.59M
4
IMMU
Immunomedics Inc
IMMU
+$8.49M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$8.21M

Sector Composition

1 Consumer Discretionary 32.49%
2 Healthcare 18.64%
3 Technology 18.2%
4 Industrials 6.27%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$452K 0.01%
7,000
-3,000
202
$445K 0.01%
29,300
+9,300
203
$442K 0.01%
+15,000
204
$438K 0.01%
+13,000
205
$436K 0.01%
6,600
-600
206
$435K 0.01%
24,000
+15,000
207
$431K 0.01%
7,600
-32,100
208
$428K 0.01%
+2,500
209
$427K 0.01%
+84,600
210
$411K 0.01%
32,900
+20,900
211
$411K 0.01%
27,000
+26,954
212
$411K 0.01%
10,350
-7,650
213
$406K 0.01%
+10,575
214
$405K 0.01%
+22,500
215
$404K 0.01%
2,280
216
$399K 0.01%
+50,000
217
$394K 0.01%
+23,300
218
$394K 0.01%
7,450
-29,435
219
$375K 0.01%
+26,000
220
$363K 0.01%
54,861
-139
221
$362K 0.01%
+32,000
222
$356K 0.01%
4,230
-20,021
223
$356K 0.01%
+35,000
224
$356K 0.01%
16,974
+4,918
225
$352K 0.01%
15,900
-82,633
7 8
9
10 11