We are live on ! Find out more
CM

Caption Management Portfolio holdings

AUM $2.1B
1-Year Est. Return 70.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.99%
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
+$43.8M
2
+$30.5M
3
+$28.3M
4
STMP
Stamps.com, Inc.
STMP
+$22.8M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$19.1M

Top Sells

1
+$71.1M
2
+$40.2M
3
+$20.8M
4
RAPT
RAPT Therapeutics
RAPT
+$13.9M
5
VYX icon
NCR Voyix
VYX
+$10.7M

Sector Composition

1 Healthcare 20.02%
2 Consumer Discretionary 14.44%
3 Materials 11.29%
4 Energy 10.71%
5 Technology 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.1M 0.07%
+1,672
252
$1.09M 0.07%
23,750
+11,750
253
$1.08M 0.07%
52,950
+16,450
254
$1.07M 0.07%
+15,033
255
$1.04M 0.07%
+35,000
256
$1.04M 0.07%
+11,424
257
$1.03M 0.07%
29,000
+11,600
258
$993K 0.07%
21,900
+9,900
259
$993K 0.07%
+137,761
260
$979K 0.06%
+20,300
261
$976K 0.06%
11,592
+10,619
262
$969K 0.06%
+67,700
263
$964K 0.06%
+35,000
264
$944K 0.06%
+38,443
265
$933K 0.06%
107,269
-29,402
266
$918K 0.06%
120,000
+73,150
267
$913K 0.06%
+9,348
268
$908K 0.06%
+11,000
269
$885K 0.06%
34,547
-37,153
270
$885K 0.06%
+16,765
271
$882K 0.06%
33,500
-48,500
272
$877K 0.06%
+19,647
273
$870K 0.06%
25,603
-6,897
274
$862K 0.06%
+10,000
275
$860K 0.06%
18,700
-33,780
9 10
11
12 13