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
$469M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$11.9M
3
+$9.51M
4
AXSM icon
Axsome Therapeutics
AXSM
+$9.14M
5
CZR icon
Caesars Entertainment
CZR
+$7.71M

Top Sells

1
+$22.3M
2
+$8.74M
3
+$6.68M
4
TRGP icon
Targa Resources
TRGP
+$5.92M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$5.44M

Sector Composition

1 Healthcare 36.44%
2 Consumer Discretionary 14.16%
3 Technology 12.72%
4 Financials 6.55%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 0.96%
397,304
+307,654
2
$28.3M 0.95%
333,600
+43,600
3
$11.9M 0.4%
+256,000
4
$10.9M 0.37%
183,278
+129,278
5
$9.51M 0.32%
+390,000
6
$9.2M 0.31%
169,000
-99,900
7
$9.14M 0.31%
+88,400
8
$7.55M 0.25%
185,000
-145,000
9
$7.24M 0.24%
+35,416
10
$7.04M 0.24%
+146,000
11
$6.92M 0.23%
271,000
+116,000
12
$6.53M 0.22%
89,524
+73,624
13
$6.25M 0.21%
+113,381
14
$5.24M 0.18%
125,000
-9,000
15
$5.24M 0.18%
109,000
+69,000
16
$5.21M 0.17%
+82,442
17
$5.12M 0.17%
85,000
-145,000
18
$4.98M 0.17%
+123,451
19
$4.82M 0.16%
4,492
+2,412
20
$4.76M 0.16%
105,000
+76,000
21
$4.71M 0.16%
+65,300
22
$4.6M 0.15%
116,401
+51,401
23
$4.58M 0.15%
342,600
+314,000
24
$4.28M 0.14%
+34,500
25
$4.21M 0.14%
55,000
+50,000
1
2 3 4 5