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CM

Caption Management Portfolio holdings

AUM $2.1B
1-Year Est. Return 70.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.99%
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
+$43.8M
2
+$30.5M
3
+$28.3M
4
STMP
Stamps.com, Inc.
STMP
+$22.8M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$19.1M

Top Sells

1
+$71.1M
2
+$40.2M
3
+$20.8M
4
RAPT
RAPT Therapeutics
RAPT
+$13.9M
5
VYX icon
NCR Voyix
VYX
+$10.7M

Sector Composition

1 Healthcare 20.02%
2 Consumer Discretionary 14.44%
3 Materials 11.29%
4 Energy 10.71%
5 Technology 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$454K 0.03%
12,820
-17,100
352
$447K 0.03%
+3,000
353
$445K 0.03%
+7,500
354
$440K 0.03%
+10,000
355
$437K 0.03%
+8,000
356
$437K 0.03%
+64,100
357
$435K 0.03%
82,138
+43,016
358
$435K 0.03%
+250,000
359
$435K 0.03%
30,500
+10,500
360
$434K 0.03%
+6,000
361
$420K 0.03%
+2,100
362
$411K 0.03%
+6,900
363
$410K 0.03%
+4,375
364
$408K 0.03%
+1,596
365
$400K 0.03%
+4,500
366
$400K 0.03%
8,000
367
$398K 0.03%
+10,000
368
$396K 0.03%
907
369
$378K 0.02%
+6,889
370
$376K 0.02%
2,000
-3,625
371
$373K 0.02%
+6,040
372
$372K 0.02%
+13,333
373
$361K 0.02%
58,718
-25,000
374
$357K 0.02%
21,500
-35,500
375
$353K 0.02%
+78,700
13 14
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