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
$307M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$6.26M
3
+$5.57M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$5.41M
5
ICUI icon
ICU Medical
ICUI
+$4.8M

Top Sells

1
+$28.3M
2
+$11.9M
3
+$9.51M
4
QURE icon
uniQure
QURE
+$8.65M
5
INST
Instructure, Inc.
INST
+$7.04M

Sector Composition

1 Healthcare 27.97%
2 Consumer Discretionary 25.44%
3 Technology 10.57%
4 Industrials 8.47%
5 Energy 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 0.58%
215,000
-182,304
2
$7.8M 0.44%
86,900
+60,300
3
$7.78M 0.44%
193,500
+77,099
4
$7.62M 0.43%
+142,544
5
$7.3M 0.41%
390,000
+119,000
6
$7.21M 0.41%
182,138
+158,062
7
$5.83M 0.33%
114,387
+1,006
8
$5.59M 0.32%
119,300
+29,776
9
$5.57M 0.32%
+157,500
10
$4.8M 0.27%
+23,800
11
$4.52M 0.26%
+364,199
12
$4.44M 0.25%
475,008
+365,533
13
$4.36M 0.25%
+31,100
14
$4.35M 0.25%
145,200
+143,600
15
$4.11M 0.23%
+44,000
16
$3.96M 0.22%
355,000
+191,300
17
$3.88M 0.22%
330,000
+217,899
18
$3.8M 0.21%
85,162
-23,838
19
$3.61M 0.2%
132,613
+117,613
20
$3.48M 0.2%
241,900
+58,622
21
$3.37M 0.19%
38,900
+23,700
22
$3.22M 0.18%
+14,350
23
$3.13M 0.18%
+3,700
24
$3.04M 0.17%
+76,000
25
$2.88M 0.16%
+75,000
1
2 3 4 5