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
301
$138K ﹤0.01%
+16,000
302
$136K ﹤0.01%
+16,400
303
$134K ﹤0.01%
6,000
-9,616
304
$128K ﹤0.01%
+83,000
305
$127K ﹤0.01%
+5,947
306
$127K ﹤0.01%
7,800
-58,800
307
$127K ﹤0.01%
+2,000
308
$122K ﹤0.01%
+5,600
309
$119K ﹤0.01%
+50,995
310
$118K ﹤0.01%
+17,009
311
$116K ﹤0.01%
7,600
-34,400
312
$112K ﹤0.01%
5,394
-22,764
313
$108K ﹤0.01%
+4,000
314
$108K ﹤0.01%
18,042
+8,593
315
$108K ﹤0.01%
8,428
+728
316
$108K ﹤0.01%
8,000
+7,800
317
$102K ﹤0.01%
+7,000
318
$101K ﹤0.01%
16,751
319
$101K ﹤0.01%
181,005
+40,000
320
$97.3K ﹤0.01%
104,906
-47,310
321
$96.3K ﹤0.01%
+6,265
322
$93.5K ﹤0.01%
79,899
-90,101
323
$93.4K ﹤0.01%
+20,000
324
$91.4K ﹤0.01%
6,000
+1,000
325
$84.8K ﹤0.01%
+5,000
11 12
13
14 15