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
401
$288K ﹤0.01%
+3,072
402
$283K ﹤0.01%
9,075
-172,380
403
$281K ﹤0.01%
+283,253
404
$279K ﹤0.01%
+8,500
405
$276K ﹤0.01%
+17,500
406
$273K ﹤0.01%
+11,100
407
$270K ﹤0.01%
8,300
-12,328
408
$263K ﹤0.01%
+242,319
409
$260K ﹤0.01%
13,500
+500
410
$245K ﹤0.01%
6,000
-31,700
411
$243K ﹤0.01%
+18,380
412
$241K ﹤0.01%
+48,000
413
$238K ﹤0.01%
+8,200
414
$236K ﹤0.01%
5,642
-1,858
415
$235K ﹤0.01%
+35,897
416
$234K ﹤0.01%
146
+33
417
$229K ﹤0.01%
7,700
418
$228K ﹤0.01%
44,445
-55,093
419
$228K ﹤0.01%
+242,050
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
18 19