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
$778M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21.1M
3
+$17.7M
4
W icon
Wayfair
W
+$15.5M
5
CYH icon
Community Health Systems
CYH
+$15.1M

Top Sells

1
+$24.9M
2
+$22.3M
3
+$18.4M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$16.5M
5
SBNY
Signature Bank
SBNY
+$12.8M

Sector Composition

1 Healthcare 31.36%
2 Consumer Discretionary 23.77%
3 Technology 10.2%
4 Materials 6.41%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$635K 0.01%
+34,340
202
$627K 0.01%
+11,800
203
$606K 0.01%
+211,800
204
$601K 0.01%
+22,641
205
$600K 0.01%
+37,000
206
$594K 0.01%
+11,600
207
$588K 0.01%
+8,000
208
$569K 0.01%
35,000
+21,580
209
$567K 0.01%
+4,400
210
$562K 0.01%
124,633
+81,633
211
$543K 0.01%
+7,000
212
$528K 0.01%
+21,000
213
$517K 0.01%
+20,000
214
$511K 0.01%
+4,649
215
$506K 0.01%
+15,200
216
$506K 0.01%
36,192
+6,218
217
$506K 0.01%
15,143
+8,743
218
$503K 0.01%
8,900
-2,100
219
$498K 0.01%
+11,100
220
$493K 0.01%
+87,957
221
$491K 0.01%
+27,000
222
$482K 0.01%
39,556
+17,556
223
$480K 0.01%
+7,500
224
$477K 0.01%
+1,800
225
$473K 0.01%
+90,000
7 8
9
10 11