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
$944M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$19.1M
3
+$19M
4
APLS icon
Apellis Pharmaceuticals
APLS
+$15.3M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$13.7M

Top Sells

1
+$25.5M
2
+$18.9M
3
+$18.2M
4
Z icon
Zillow
Z
+$12.8M
5
CYTK icon
Cytokinetics
CYTK
+$10.8M

Sector Composition

1 Communication Services 21.88%
2 Healthcare 20.75%
3 Financials 13.93%
4 Technology 13.09%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$276K ﹤0.01%
4,000
+3,500
252
$275K ﹤0.01%
+2,000
253
$270K ﹤0.01%
33,300
-106,879
254
$260K ﹤0.01%
+5,500
255
$258K ﹤0.01%
+4,700
256
$257K ﹤0.01%
55,000
-40,000
257
$253K ﹤0.01%
+6,500
258
$249K ﹤0.01%
+19,626
259
$243K ﹤0.01%
+30,000
260
$242K ﹤0.01%
+1,750
261
$237K ﹤0.01%
+51,397
262
$237K ﹤0.01%
5,500
-3,500
263
$231K ﹤0.01%
+31,141
264
$230K ﹤0.01%
4,500
265
$230K ﹤0.01%
28,011
+11,204
266
$230K ﹤0.01%
+20,000
267
$229K ﹤0.01%
29,223
268
$229K ﹤0.01%
+25,000
269
$226K ﹤0.01%
+3,200
270
$222K ﹤0.01%
88,854
+19,554
271
$220K ﹤0.01%
65,000
-126,000
272
$217K ﹤0.01%
+21,900
273
$214K ﹤0.01%
+2,500
274
$208K ﹤0.01%
99,494
275
$207K ﹤0.01%
15,296
9 10
11
12 13