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
351
$454K 0.01%
64,100
-85,500
352
$447K 0.01%
+3,000
353
$445K 0.01%
+7,500
354
$440K 0.01%
+10,000
355
$437K 0.01%
+8,000
356
$437K 0.01%
+64,100
357
$435K 0.01%
82,138
+43,016
358
$435K 0.01%
+250,000
359
$435K 0.01%
30,500
+10,500
360
$434K 0.01%
+6,000
361
$420K ﹤0.01%
+2,100
362
$411K ﹤0.01%
+6,900
363
$410K ﹤0.01%
+4,375
364
$408K ﹤0.01%
+1,596
365
$400K ﹤0.01%
+4,500
366
$400K ﹤0.01%
8,000
367
$398K ﹤0.01%
+10,000
368
$396K ﹤0.01%
27,200
369
$378K ﹤0.01%
+6,889
370
$376K ﹤0.01%
2,000
-3,625
371
$373K ﹤0.01%
+6,040
372
$372K ﹤0.01%
+13,333
373
$361K ﹤0.01%
58,718
-25,000
374
$357K ﹤0.01%
21,500
-35,500
375
$353K ﹤0.01%
+78,700
13 14
15
16 17