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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
401
$288K 0.02%
+3,072
402
$283K 0.02%
9,075
-172,380
403
$281K 0.02%
+283,253
404
$279K 0.02%
+8,500
405
$276K 0.02%
+17,500
406
$273K 0.02%
+11,100
407
$270K 0.02%
8,300
-12,328
408
$263K 0.02%
+242,319
409
$260K 0.02%
13,500
+500
410
$245K 0.02%
6,000
-31,700
411
$243K 0.02%
+18,380
412
$241K 0.02%
+48,000
413
$238K 0.02%
+8,200
414
$236K 0.02%
5,642
-1,858
415
$235K 0.02%
+35,897
416
$234K 0.02%
146
+33
417
$229K 0.02%
7,700
418
$228K 0.02%
+242,050
419
$228K 0.02%
44,445
-55,093
420
$226K 0.01%
25,100
+2,335
421
$224K 0.01%
+11,900
422
$222K 0.01%
11,566
423
$218K 0.01%
8,735
-30,765
424
$217K 0.01%
14,300
-97,323
425
$214K 0.01%
+14,610
15 16
17
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