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
326
$604K 0.01%
5,000
-19,400
327
$603K 0.01%
+410,000
328
$599K 0.01%
+6,500
329
$593K 0.01%
+20,000
330
$591K 0.01%
+12,944
331
$558K 0.01%
39,400
332
$548K 0.01%
+30,000
333
$548K 0.01%
+21,000
334
$544K 0.01%
24,000
335
$539K 0.01%
+53,000
336
$536K 0.01%
7,889
-3,111
337
$535K 0.01%
+32,915
338
$533K 0.01%
+47,675
339
$522K 0.01%
11,046
-53,954
340
$521K 0.01%
28,150
+20,150
341
$511K 0.01%
+13,600
342
$485K 0.01%
+73,525
343
$468K 0.01%
+40,000
344
$467K 0.01%
1,733
+9
345
$466K 0.01%
+6,166
346
$465K 0.01%
65,200
+54,816
347
$463K 0.01%
141,900
+89,600
348
$461K 0.01%
+20,000
349
$460K 0.01%
+129,632
350
$459K 0.01%
330,000
+54,700
12 13
14
15 16