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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
376
$352K 0.02%
19,000
+10,250
377
$349K 0.02%
+58,210
378
$347K 0.02%
+7,200
379
$347K 0.02%
+23,000
380
$344K 0.02%
+30,000
381
$344K 0.02%
+55,494
382
$340K 0.02%
+247,513
383
$338K 0.02%
+90,000
384
$335K 0.02%
+13,367
385
$333K 0.02%
45,900
+17,900
386
$330K 0.02%
+4,584
387
$330K 0.02%
25,000
+5,000
388
$326K 0.02%
24,000
-10,000
389
$320K 0.02%
+13,588
390
$320K 0.02%
+12,000
391
$315K 0.02%
+12,000
392
$313K 0.02%
+6,400
393
$307K 0.02%
+14,000
394
$307K 0.02%
+4,668
395
$304K 0.02%
+10,709
396
$299K 0.02%
+14,179
397
$296K 0.02%
6,400
398
$295K 0.02%
15,000
399
$290K 0.02%
2,250
-3,250
400
$290K 0.02%
13,000
-13,000
14 15
16
17 18