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
376
$42.4K ﹤0.01%
+645
377
$38.3K ﹤0.01%
3,842
+2,511
378
$37.2K ﹤0.01%
400
-1,154
379
$36.5K ﹤0.01%
2,023
-950
380
$35.8K ﹤0.01%
1,888
381
$33.9K ﹤0.01%
2,210
-27,790
382
$32.7K ﹤0.01%
36,892
383
$32.2K ﹤0.01%
+4,523
384
$32.1K ﹤0.01%
+2,712
385
$31.4K ﹤0.01%
1,100
-22,200
386
$31.2K ﹤0.01%
300
-29,600
387
$28.7K ﹤0.01%
4,915
-5,085
388
$26.5K ﹤0.01%
+200
389
$26.4K ﹤0.01%
2,000
390
$23.5K ﹤0.01%
116
-1,397
391
$22.5K ﹤0.01%
+700
392
$20.7K ﹤0.01%
8,000
393
$17.7K ﹤0.01%
500
-50,822
394
$16.2K ﹤0.01%
250,000
395
$15.4K ﹤0.01%
1,300
-34,857
396
$15.3K ﹤0.01%
100,000
-46,670
397
$13.8K ﹤0.01%
197,049
398
$13.6K ﹤0.01%
100
-900
399
$13.3K ﹤0.01%
133,416
400
$12.5K ﹤0.01%
+84
14 15
16
17 18