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
$602M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.9M
3
+$10.8M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$10.3M
5
SBNY
Signature Bank
SBNY
+$8.05M

Top Sells

1
+$24M
2
+$16.5M
3
+$15M
4
PFE icon
Pfizer
PFE
+$13.7M
5
LHCG
LHC Group LLC
LHCG
+$12.5M

Sector Composition

1 Healthcare 23.36%
2 Consumer Discretionary 22.24%
3 Technology 18.81%
4 Industrials 8.36%
5 Materials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.9M 9.61%
256,200
-900
2
$24.9M 4.14%
142,000
+3,200
3
$22.3M 3.7%
69,800
-4,469
4
$21.8M 3.62%
254,606
+121,606
5
$18M 3%
994,200
+854,200
6
$14.3M 2.37%
+264,797
7
$13.4M 2.22%
85,500
+15,500
8
$11.7M 1.95%
85,208
+57,108
9
$11.5M 1.9%
+710,340
10
$10.4M 1.73%
+77,038
11
$10.3M 1.71%
46,380
-44,320
12
$9.59M 1.59%
55,400
+34,400
13
$8.26M 1.37%
206,842
+26,842
14
$8.2M 1.36%
184,000
+166,500
15
$7.87M 1.31%
11,900
+3,400
16
$7.6M 1.26%
+210,000
17
$7.54M 1.25%
120,408
+46,608
18
$7.09M 1.18%
+238,283
19
$6.37M 1.06%
584,000
+273,900
20
$5.74M 0.95%
+154,528
21
$5.55M 0.92%
+81,402
22
$5.52M 0.92%
+50,600
23
$5.15M 0.86%
248,000
-67,187
24
$4.98M 0.83%
32,800
-86,300
25
$4.95M 0.82%
248,285
-96,715
1
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