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
301
$191K ﹤0.01%
22,000
-4,479
302
$190K ﹤0.01%
10,900
-7,521
303
$190K ﹤0.01%
31,464
+27,600
304
$187K ﹤0.01%
11,900
305
$185K ﹤0.01%
+22,000
306
$184K ﹤0.01%
+4,700
307
$175K ﹤0.01%
+3,308
308
$171K ﹤0.01%
45,000
-21,783
309
$169K ﹤0.01%
35,800
-38,975
310
$169K ﹤0.01%
18,000
311
$168K ﹤0.01%
+28,014
312
$162K ﹤0.01%
1,896
-8,004
313
$161K ﹤0.01%
+6,000
314
$158K ﹤0.01%
3,886
-5,714
315
$156K ﹤0.01%
+58,340
316
$155K ﹤0.01%
38,629
-152,960
317
$148K ﹤0.01%
+5,509
318
$145K ﹤0.01%
+56,100
319
$144K ﹤0.01%
+1,500
320
$142K ﹤0.01%
22,824
+20,024
321
$138K ﹤0.01%
90,000
-160,000
322
$137K ﹤0.01%
+3,300
323
$134K ﹤0.01%
11,106
+1,155
324
$132K ﹤0.01%
52,500
+50,624
325
$132K ﹤0.01%
+5,804
11 12
13
14 15