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
$289M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$5.59M
3
+$5.57M
4
AEM icon
Agnico Eagle Mines
AEM
+$5.39M
5
ORLY icon
O'Reilly Automotive
ORLY
+$5.17M

Top Sells

1
+$12.3M
2
+$12.2M
3
+$8.32M
4
SAGE
Sage Therapeutics
SAGE
+$6.46M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$6.35M

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 0.42%
215,000
-8,000
2
$8.44M 0.42%
316,900
-15,000
3
$7.99M 0.4%
+78,000
4
$6.42M 0.32%
325,000
+219,000
5
$6.19M 0.31%
195,000
-385,000
6
$6M 0.3%
44,000
+4,000
7
$5.94M 0.3%
502,300
+322,300
8
$5.78M 0.29%
170,000
+32,069
9
$5.59M 0.28%
+100,000
10
$5.57M 0.28%
+210,000
11
$5.39M 0.27%
+105,300
12
$5.17M 0.26%
+210,000
13
$5.01M 0.25%
+64,069
14
$4.58M 0.23%
+70,000
15
$4.56M 0.23%
198,900
-147,600
16
$4.42M 0.22%
+115,000
17
$4.28M 0.22%
84,600
+60,600
18
$4.19M 0.21%
+125,000
19
$4.19M 0.21%
84,260
-80,200
20
$4.13M 0.21%
+217,000
21
$3.85M 0.19%
+89,088
22
$3.73M 0.19%
71,000
+50,504
23
$3.68M 0.19%
101,000
-24,560
24
$3.58M 0.18%
+341,500
25
$3.24M 0.16%
80,000
-22,800
1
2 3 4 5