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
276
$252K ﹤0.01%
30,200
-235
277
$249K ﹤0.01%
7,403
-97
278
$247K ﹤0.01%
+4,697
279
$246K ﹤0.01%
126,856
280
$243K ﹤0.01%
+500
281
$239K ﹤0.01%
2,756
-6,944
282
$234K ﹤0.01%
+12,746
283
$232K ﹤0.01%
+10,443
284
$230K ﹤0.01%
5,331
+1,331
285
$223K ﹤0.01%
5,000
-5,944
286
$220K ﹤0.01%
4,500
+3,782
287
$216K ﹤0.01%
27,500
+27,200
288
$214K ﹤0.01%
3,400
-13,779
289
$214K ﹤0.01%
18,100
-92,696
290
$213K ﹤0.01%
4,500
+1,500
291
$207K ﹤0.01%
3,100
-1,900
292
$206K ﹤0.01%
+3,500
293
$198K ﹤0.01%
2,432
294
$197K ﹤0.01%
+2,806
295
$197K ﹤0.01%
72,400
296
$197K ﹤0.01%
+1,000
297
$197K ﹤0.01%
120,000
-6,486
298
$193K ﹤0.01%
+8,100
299
$192K ﹤0.01%
2,100
-5,916
300
$191K ﹤0.01%
+2,800
10 11
12
13 14