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
251
$1.1M 0.01%
+41,800
252
$1.09M 0.01%
23,750
+11,750
253
$1.08M 0.01%
52,950
+16,450
254
$1.07M 0.01%
+15,033
255
$1.04M 0.01%
+35,000
256
$1.04M 0.01%
+11,424
257
$1.03M 0.01%
29,000
+11,600
258
$993K 0.01%
21,900
+9,900
259
$993K 0.01%
+137,761
260
$979K 0.01%
+20,300
261
$976K 0.01%
11,592
+10,619
262
$969K 0.01%
+67,700
263
$964K 0.01%
+35,000
264
$944K 0.01%
+38,443
265
$933K 0.01%
107,269
-29,402
266
$918K 0.01%
120,000
+73,150
267
$913K 0.01%
+9,348
268
$908K 0.01%
+11,000
269
$885K 0.01%
34,547
-37,153
270
$885K 0.01%
+16,765
271
$882K 0.01%
33,500
-48,500
272
$877K 0.01%
+19,647
273
$870K 0.01%
25,603
-6,897
274
$862K 0.01%
+10,000
275
$860K 0.01%
18,700
-33,780
9 10
11
12 13