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
276
$856K 0.01%
+20,000
277
$855K 0.01%
11,946
-1,327
278
$850K 0.01%
30,000
+15,000
279
$842K 0.01%
+30,262
280
$841K 0.01%
8,250
+1,750
281
$841K 0.01%
+11,232
282
$835K 0.01%
7,434
-12,066
283
$827K 0.01%
+30,000
284
$805K 0.01%
+100,304
285
$797K 0.01%
+7,000
286
$795K 0.01%
+17,500
287
$786K 0.01%
162,500
+78,000
288
$785K 0.01%
32,650
+11,050
289
$777K 0.01%
35,870
-53,262
290
$775K 0.01%
+25,000
291
$773K 0.01%
55,000
+41,800
292
$755K 0.01%
+37,443
293
$750K 0.01%
93,527
+71,343
294
$747K 0.01%
13,571
-13,336
295
$742K 0.01%
120,200
-69,800
296
$739K 0.01%
44,221
-31,779
297
$737K 0.01%
110,000
298
$730K 0.01%
27,600
-12,400
299
$729K 0.01%
+9,287
300
$728K 0.01%
29,507
-18,493
10 11
12
13 14