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
351
$86.1K ﹤0.01%
1,400
-17,952
352
$84.1K ﹤0.01%
+1,877
353
$81.5K ﹤0.01%
22,334
+12,334
354
$78.8K ﹤0.01%
7,000
355
$73.5K ﹤0.01%
+1,205
356
$72.8K ﹤0.01%
7,741
-5,000
357
$70.3K ﹤0.01%
+25,000
358
$68.4K ﹤0.01%
3,100
359
$67K ﹤0.01%
+500
360
$66.5K ﹤0.01%
+10,186
361
$65.5K ﹤0.01%
1,610
+1,500
362
$63.3K ﹤0.01%
4,318
-85,682
363
$62.4K ﹤0.01%
5,100
-4,900
364
$60.9K ﹤0.01%
2,620
-70,700
365
$59.6K ﹤0.01%
7,501
-59,499
366
$57.5K ﹤0.01%
+1,725
367
$56.4K ﹤0.01%
2,000
368
$56.1K ﹤0.01%
12,100
-12,700
369
$55.4K ﹤0.01%
9,000
370
$54.1K ﹤0.01%
1,550
-12,056
371
$52.9K ﹤0.01%
600
-8,500
372
$51.4K ﹤0.01%
375
-7,875
373
$50.3K ﹤0.01%
15,000
-5,000
374
$48.4K ﹤0.01%
3,515
-7,485
375
$47.3K ﹤0.01%
+7,000
13 14
15
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