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
$283M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$12.7M
3
+$8.32M
4
SIX
Six Flags Entertainment Corp.
SIX
+$8.12M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$6.35M

Top Sells

1
+$23.7M
2
+$9.03M
3
+$6.65M
4
KSS icon
Kohl's
KSS
+$6.63M
5
BKS
Barnes & Noble
BKS
+$5.6M

Sector Composition

1 Healthcare 25.06%
2 Consumer Discretionary 16.39%
3 Technology 10.94%
4 Energy 10.52%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 1.04%
+580,000
2
$13.1M 0.72%
275,000
+265,500
3
$9.27M 0.51%
223,000
+99,000
4
$8.32M 0.46%
+250,000
5
$8.12M 0.45%
+164,460
6
$6.93M 0.38%
331,900
+226,900
7
$6.46M 0.36%
40,600
+17,750
8
$6.35M 0.35%
+123,400
9
$6.24M 0.34%
+117,500
10
$6.17M 0.34%
346,500
+236,500
11
$5.61M 0.31%
+17,000
12
$5.36M 0.3%
+75,000
13
$5.17M 0.28%
40,000
+5,000
14
$4.88M 0.27%
+80,100
15
$3.87M 0.21%
+80,000
16
$3.75M 0.21%
+102,800
17
$3.57M 0.2%
37,500
+17,500
18
$3.51M 0.19%
+125,560
19
$3.49M 0.19%
137,931
+25,331
20
$3.44M 0.19%
+17,100
21
$3.42M 0.19%
130,000
+28,000
22
$3.21M 0.18%
112,862
-9,638
23
$2.93M 0.16%
+40,000
24
$2.79M 0.15%
+60,000
25
$2.73M 0.15%
+106,000
1
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