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
$602M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.3M
3
+$11.5M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$10.4M
5
SBNY
Signature Bank
SBNY
+$10.4M

Top Sells

1
+$24.5M
2
+$19.7M
3
+$15.3M
4
PFE icon
Pfizer
PFE
+$13.7M
5
PTON icon
Peloton Interactive
PTON
+$13.1M

Sector Composition

1 Healthcare 23.36%
2 Consumer Discretionary 22.24%
3 Technology 18.83%
4 Industrials 8.33%
5 Materials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$327K 0.01%
10,868
-26,861
202
$313K 0.01%
28,000
203
$306K 0.01%
10,000
-38,000
204
$305K 0.01%
14,157
-7,943
205
$305K 0.01%
22,000
-10,000
206
$301K 0.01%
+9,000
207
$300K 0.01%
17,000
208
$296K 0.01%
11,971
-6,029
209
$292K 0.01%
+14,000
210
$282K 0.01%
+10,000
211
$272K 0.01%
+7,500
212
$268K 0.01%
2,735
-1,495
213
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+10,000
214
$265K 0.01%
4,200
215
$258K 0.01%
+43,000
216
$251K 0.01%
+10,902
217
$248K 0.01%
38,200
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218
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219
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+12,000
220
$227K 0.01%
15,600
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221
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75,000
222
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+18,000
223
$220K 0.01%
+13,420
224
$218K 0.01%
12,500
-145,500
225
$216K ﹤0.01%
+3,000
7 8
9
10 11