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
326
$121K ﹤0.01%
170,635
327
$119K ﹤0.01%
+16,653
328
$118K ﹤0.01%
+3,364
329
$117K ﹤0.01%
50,000
+16,216
330
$116K ﹤0.01%
6,713
+1,713
331
$116K ﹤0.01%
+17,139
332
$114K ﹤0.01%
32,000
+30,216
333
$113K ﹤0.01%
242,319
334
$111K ﹤0.01%
12,400
-53,423
335
$111K ﹤0.01%
12,500
336
$110K ﹤0.01%
+972
337
$104K ﹤0.01%
4,662
338
$103K ﹤0.01%
+22,500
339
$102K ﹤0.01%
88,309
-444,170
340
$99.2K ﹤0.01%
+14,787
341
$98.4K ﹤0.01%
9,000
-3,000
342
$96.2K ﹤0.01%
10,748
-324,652
343
$94.6K ﹤0.01%
21,900
-36,100
344
$94.3K ﹤0.01%
+15,000
345
$92.9K ﹤0.01%
10,193
-46,103
346
$92.5K ﹤0.01%
+13,800
347
$90.7K ﹤0.01%
3,000
-5,000
348
$88.2K ﹤0.01%
+28,100
349
$87.4K ﹤0.01%
10,000
-10,000
350
$86.6K ﹤0.01%
500
+196
12 13
14
15 16