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
$778M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21.1M
3
+$17.7M
4
W icon
Wayfair
W
+$15.5M
5
CYH icon
Community Health Systems
CYH
+$15.1M

Top Sells

1
+$24.9M
2
+$22.3M
3
+$18.4M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$16.5M
5
SBNY
Signature Bank
SBNY
+$12.8M

Sector Composition

1 Healthcare 31.38%
2 Consumer Discretionary 23.77%
3 Technology 10.18%
4 Materials 6.41%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.1M 2.07%
305,305
+49,105
2
$23.6M 0.51%
+95,000
3
$21.1M 0.45%
+75,474
4
$17.7M 0.38%
+294,230
5
$15.2M 0.33%
1,126,551
+1,118,151
6
$15M 0.32%
+235,000
7
$14.7M 0.32%
+631,625
8
$12.1M 0.26%
+131,086
9
$10.8M 0.23%
65,500
+65,468
10
$10.5M 0.23%
112,000
+30,598
11
$9.8M 0.21%
+217,400
12
$9.76M 0.21%
220,900
+173,199
13
$9.58M 0.21%
284,457
+205,363
14
$9.07M 0.2%
+120,000
15
$8.69M 0.19%
465,000
+216,715
16
$7.45M 0.16%
82,904
+76,904
17
$7.39M 0.16%
+649,356
18
$6.82M 0.15%
104,291
-160,506
19
$6.66M 0.14%
136,000
+32,000
20
$6.43M 0.14%
+83,125
21
$6.21M 0.13%
119,400
-87,442
22
$6.13M 0.13%
+20,000
23
$6.12M 0.13%
510,000
-74,000
24
$5.88M 0.13%
38,000
+14,460
25
$5.76M 0.12%
+114,000
1
2 3 4 5