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
376
$352K ﹤0.01%
19,000
+10,250
377
$349K ﹤0.01%
+58,210
378
$347K ﹤0.01%
+7,200
379
$347K ﹤0.01%
+23,000
380
$344K ﹤0.01%
+30,000
381
$344K ﹤0.01%
+55,494
382
$340K ﹤0.01%
+48,000
383
$338K ﹤0.01%
+90,000
384
$335K ﹤0.01%
+13,367
385
$333K ﹤0.01%
45,900
+17,900
386
$330K ﹤0.01%
+4,584
387
$330K ﹤0.01%
25,000
+5,000
388
$326K ﹤0.01%
24,000
-10,000
389
$320K ﹤0.01%
+13,588
390
$320K ﹤0.01%
+12,000
391
$315K ﹤0.01%
+12,000
392
$313K ﹤0.01%
+6,400
393
$307K ﹤0.01%
+14,000
394
$307K ﹤0.01%
+4,668
395
$304K ﹤0.01%
+10,709
396
$299K ﹤0.01%
+14,179
397
$296K ﹤0.01%
6,400
398
$295K ﹤0.01%
15,000
399
$290K ﹤0.01%
2,250
-3,250
400
$290K ﹤0.01%
13,000
-13,000
14 15
16
17 18