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
326
$84.1K ﹤0.01%
1,500
+302
327
$82.7K ﹤0.01%
+9,500
328
$80.8K ﹤0.01%
+3,624
329
$79.2K ﹤0.01%
22,500
+4,500
330
$78.2K ﹤0.01%
+8,000
331
$75.9K ﹤0.01%
4,065
-1,935
332
$74K ﹤0.01%
+3,000
333
$73.7K ﹤0.01%
+1,000
334
$72.3K ﹤0.01%
1,200
-11,700
335
$68K ﹤0.01%
+20,000
336
$67.1K ﹤0.01%
3,400
-14,600
337
$63.3K ﹤0.01%
+1,000
338
$63.3K ﹤0.01%
4,500
-31,596
339
$60K ﹤0.01%
+19,799
340
$58.3K ﹤0.01%
+7,500
341
$54.1K ﹤0.01%
6,000
342
$52.9K ﹤0.01%
500
-3,500
343
$52.7K ﹤0.01%
+9,000
344
$51.5K ﹤0.01%
10,495
345
$50.3K ﹤0.01%
+15,925
346
$46.4K ﹤0.01%
+12,900
347
$42.3K ﹤0.01%
618
-266,162
348
$40.4K ﹤0.01%
200
-2,353
349
$40.3K ﹤0.01%
8,217
-4,400
350
$39.8K ﹤0.01%
19,802
-53,490
12 13
14
15 16