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
351
$39.8K ﹤0.01%
+6,600
352
$38.6K ﹤0.01%
28,607
-18,700
353
$38.3K ﹤0.01%
5,797
-9,000
354
$36.5K ﹤0.01%
7,814
-23,486
355
$35.9K ﹤0.01%
+8,035
356
$35.9K ﹤0.01%
3,700
357
$35.8K ﹤0.01%
1,888
358
$34.7K ﹤0.01%
+6,076
359
$30.8K ﹤0.01%
+3,000
360
$30.2K ﹤0.01%
18,196
361
$29.1K ﹤0.01%
3,889
-156,111
362
$26.2K ﹤0.01%
+1,900
363
$25.9K ﹤0.01%
1,166
-1,220
364
$25.6K ﹤0.01%
981
365
$22K ﹤0.01%
8,870
366
$20.5K ﹤0.01%
+408
367
$17.8K ﹤0.01%
630
+90
368
$17.5K ﹤0.01%
1,600
-4,700
369
$16.8K ﹤0.01%
20,000
-44,267
370
$16.4K ﹤0.01%
+2,353
371
$14.8K ﹤0.01%
+2,315
372
$14.2K ﹤0.01%
+8,000
373
$13.1K ﹤0.01%
+1,127
374
$12.2K ﹤0.01%
3,400
-11,800
375
$11.6K ﹤0.01%
+200
13 14
15
16 17