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
$1.52B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,088
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$29.2M
3
+$24.9M
4
STMP
Stamps.com, Inc.
STMP
+$23.7M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$20.3M

Top Sells

1
+$71.1M
2
+$36.4M
3
+$20.8M
4
RAPT icon
RAPT Therapeutics
RAPT
+$13.4M
5
AZN icon
AstraZeneca
AZN
+$10.9M

Sector Composition

1 Healthcare 19.98%
2 Consumer Discretionary 14.44%
3 Materials 11.29%
4 Energy 10.71%
5 Technology 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.34M 0.02%
+250,000
227
$1.3M 0.01%
36,610
+5,230
228
$1.3M 0.01%
180,000
-338,500
229
$1.28M 0.01%
108,000
+88,500
230
$1.26M 0.01%
+72,900
231
$1.24M 0.01%
+50,750
232
$1.23M 0.01%
+47,091
233
$1.22M 0.01%
+100,000
234
$1.22M 0.01%
94,500
+15,612
235
$1.2M 0.01%
+22,500
236
$1.19M 0.01%
+46,000
237
$1.18M 0.01%
3,117
+655
238
$1.18M 0.01%
+120,876
239
$1.17M 0.01%
+27,000
240
$1.16M 0.01%
6,760
-16,686
241
$1.16M 0.01%
+28,800
242
$1.15M 0.01%
+65,000
243
$1.14M 0.01%
8,800
-1,500
244
$1.14M 0.01%
50,000
-45,000
245
$1.12M 0.01%
129,377
+69,377
246
$1.11M 0.01%
65,000
+35,500
247
$1.11M 0.01%
+165,052
248
$1.1M 0.01%
18,312
-181,788
249
$1.1M 0.01%
30,000
-57,504
250
$1.1M 0.01%
30,700
-50,000
8 9
10
11 12