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
301
$723K 0.01%
+5,000
302
$723K 0.01%
17,000
-6,000
303
$722K 0.01%
+10,000
304
$709K 0.01%
+13,650
305
$708K 0.01%
230,600
+145,300
306
$707K 0.01%
21,443
-49,057
307
$698K 0.01%
121,100
308
$685K 0.01%
+8,500
309
$683K 0.01%
+14,112
310
$682K 0.01%
2,808
-4,898
311
$682K 0.01%
+22,600
312
$680K 0.01%
+21,500
313
$678K 0.01%
30,000
+20,000
314
$670K 0.01%
+12,119
315
$664K 0.01%
+33,065
316
$662K 0.01%
3,500
-8,041
317
$659K 0.01%
+10,556
318
$659K 0.01%
37,259
+23,454
319
$651K 0.01%
+2,000
320
$644K 0.01%
+8,000
321
$640K 0.01%
35,000
-52,000
322
$636K 0.01%
18,802
-63,198
323
$627K 0.01%
185,000
+101,400
324
$618K 0.01%
+10,000
325
$607K 0.01%
+71,283
11 12
13
14 15