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
$593M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.2M
3
+$13.9M
4
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$8.93M
5
ONC
BeOne Medicines Ltd
ONC
+$8.91M

Top Sells

1
+$44.9M
2
+$26M
3
+$12.1M
4
EQT icon
EQT Corp
EQT
+$10.1M
5
PING
Ping Identity Holding Corp.
PING
+$6.13M

Sector Composition

1 Healthcare 27.52%
2 Energy 13.62%
3 Technology 12.61%
4 Consumer Discretionary 9.81%
5 Materials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$460K 0.01%
12,000
+5,000
227
$456K 0.01%
4,425
-3,000
228
$453K 0.01%
117,400
229
$436K 0.01%
40,000
230
$435K 0.01%
22,432
-42,000
231
$422K 0.01%
50,000
232
$421K 0.01%
+20,000
233
$416K 0.01%
37,327
-82,823
234
$415K 0.01%
11,000
-5,000
235
$415K 0.01%
37,898
+23,750
236
$414K 0.01%
23,000
+22,103
237
$414K 0.01%
+7,231
238
$410K 0.01%
+103,022
239
$408K 0.01%
+8,662
240
$401K 0.01%
2,268
-3,732
241
$394K 0.01%
7,088
-73,912
242
$387K 0.01%
+30,202
243
$371K 0.01%
3,800
-12,448
244
$367K 0.01%
6,300
245
$361K 0.01%
41,329
-75,971
246
$359K 0.01%
10,132
247
$355K 0.01%
+4,600
248
$354K 0.01%
+5,000
249
$346K 0.01%
12,153
-6,747
250
$343K 0.01%
14,127
-16,460
8 9
10
11 12