CM

Caption Management Portfolio holdings

AUM $2.27B
1-Year Est. Return 52.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$5.47M
3
+$5.39M
4
ORLY icon
O'Reilly Automotive
ORLY
+$5.32M
5
CROX icon
Crocs
CROX
+$5.07M

Top Sells

1
+$12.6M
2
+$12M
3
+$8.32M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$6.96M
5
SAGE
Sage Therapeutics
SAGE
+$6.93M

Sector Composition

1 Healthcare 20.31%
2 Consumer Discretionary 17.24%
3 Technology 13.5%
4 Energy 9.82%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.44M 2.92%
215,000
-8,000
2
$8.44M 2.92%
316,900
-15,000
3
$7.99M 2.77%
+78,000
4
$6.42M 2.22%
325,000
+219,000
5
$6.19M 2.14%
195,000
-385,000
6
$6M 2.08%
44,000
+4,000
7
$5.94M 2.06%
502,300
+322,300
8
$5.78M 2%
170,000
+32,069
9
$5.59M 1.94%
+100,000
10
$5.57M 1.93%
+210,000
11
$5.39M 1.87%
+105,300
12
$5.17M 1.79%
+210,000
13
$5.01M 1.73%
+64,069
14
$4.58M 1.59%
+70,000
15
$4.56M 1.58%
198,900
-147,600
16
$4.42M 1.53%
+115,000
17
$4.28M 1.48%
84,600
+60,600
18
$4.19M 1.45%
+125,000
19
$4.19M 1.45%
84,260
-80,200
20
$4.13M 1.43%
+217,000
21
$3.85M 1.33%
+89,088
22
$3.73M 1.29%
71,000
+50,504
23
$3.68M 1.28%
101,000
-24,560
24
$3.58M 1.24%
+341,500
25
$3.24M 1.12%
80,000
-22,800
1
2 3 4 5