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

Top Buys

1
+$15.5M
2
+$14.3M
3
+$11.5M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$10.4M
5
SBNY
Signature Bank
SBNY
+$10.4M

Top Sells

1
+$24.5M
2
+$19.7M
3
+$15.3M
4
PFE icon
Pfizer
PFE
+$13.7M
5
PTON icon
Peloton Interactive
PTON
+$13.1M

Sector Composition

1 Healthcare 23.36%
2 Consumer Discretionary 22.24%
3 Technology 18.83%
4 Industrials 8.33%
5 Materials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.9M 1.32%
256,200
-900
2
$24.9M 0.57%
142,000
+3,200
3
$22.3M 0.51%
69,800
-4,469
4
$21.8M 0.5%
254,606
+121,606
5
$18M 0.41%
994,200
+854,200
6
$14.3M 0.32%
+264,797
7
$13.4M 0.3%
85,500
+15,500
8
$11.7M 0.27%
85,208
+57,108
9
$11.5M 0.26%
+710,340
10
$10.4M 0.24%
+77,038
11
$10.3M 0.24%
46,380
-44,320
12
$9.59M 0.22%
55,400
+34,400
13
$8.26M 0.19%
206,842
+26,842
14
$8.2M 0.19%
184,000
+166,500
15
$7.87M 0.18%
11,900
+3,400
16
$7.6M 0.17%
+105,000
17
$7.54M 0.17%
120,408
+46,608
18
$7.09M 0.16%
+99,700
19
$6.37M 0.15%
584,000
+273,900
20
$5.74M 0.13%
+154,528
21
$5.55M 0.13%
+81,402
22
$5.52M 0.13%
+50,600
23
$5.15M 0.12%
248,000
-67,187
24
$4.98M 0.11%
32,800
-86,300
25
$4.95M 0.11%
248,285
-96,715
1
2 3 4 5