CM

Caption Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 7.75%
This Quarter Est. Return
1 Year Est. Return
+7.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$22.7M
3
+$15.3M
4
PFE icon
Pfizer
PFE
+$13.7M
5
AEO icon
American Eagle Outfitters
AEO
+$13.5M

Top Sells

1
+$17.6M
2
+$9.31M
3
+$8.59M
4
IMMU
Immunomedics Inc
IMMU
+$8.49M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$8.21M

Sector Composition

1 Consumer Discretionary 32.33%
2 Healthcare 18.64%
3 Technology 18.2%
4 Industrials 6.27%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.8M 1.75%
257,100
-6,648
2
$27.4M 0.64%
174,000
+173,500
3
$22.8M 0.53%
90,700
+90,400
4
$17.7M 0.41%
74,269
-73,914
5
$15.3M 0.36%
+31,134
6
$14.7M 0.34%
992,785
+909,685
7
$13.7M 0.32%
+393,564
8
$12.5M 0.29%
59,000
+19,990
9
$11.8M 0.28%
119,100
-8,800
10
$11.5M 0.27%
138,800
-51,608
11
$11.5M 0.27%
+156,000
12
$8.65M 0.2%
133,000
+77,684
13
$8.34M 0.2%
+157,500
14
$8.01M 0.19%
70,000
+20,200
15
$7.29M 0.17%
+155,000
16
$6.57M 0.15%
315,187
-107,300
17
$6.44M 0.15%
21,900
+8,100
18
$6.42M 0.15%
45,000
+2,000
19
$6.41M 0.15%
+153,320
20
$5.95M 0.14%
+200,000
21
$5.93M 0.14%
125,000
-33,276
22
$5.82M 0.14%
66,800
+6,800
23
$5.76M 0.13%
200,000
+96,100
24
$5.72M 0.13%
345,000
+59,106
25
$5.35M 0.13%
33,000
+6,250
1
2 3 4 5