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
251
$323K 0.01%
+19,128
252
$319K 0.01%
29,195
-805
253
$319K 0.01%
28,200
+2,500
254
$316K ﹤0.01%
7,224
+6,499
255
$312K ﹤0.01%
+4,000
256
$307K ﹤0.01%
2,639
-4,500
257
$307K ﹤0.01%
21,000
+17,290
258
$303K ﹤0.01%
27,600
+26,600
259
$301K ﹤0.01%
+50,000
260
$299K ﹤0.01%
+14,500
261
$296K ﹤0.01%
58,208
-63,506
262
$295K ﹤0.01%
30,985
+22,099
263
$295K ﹤0.01%
+9,334
264
$283K ﹤0.01%
+2,200
265
$279K ﹤0.01%
+5,100
266
$275K ﹤0.01%
+6,200
267
$272K ﹤0.01%
11,600
+306
268
$270K ﹤0.01%
4,692
-18,000
269
$267K ﹤0.01%
+25,500
270
$267K ﹤0.01%
15,000
-140,485
271
$266K ﹤0.01%
143,089
+110,515
272
$261K ﹤0.01%
6,275
-30,175
273
$257K ﹤0.01%
+6,820
274
$256K ﹤0.01%
14,375
+5,000
275
$255K ﹤0.01%
5,500
-46,300
9 10
11
12 13