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
401
$12.3K ﹤0.01%
1,200
402
$10.2K ﹤0.01%
62,144
403
$8.57K ﹤0.01%
3,187
-208,117
404
$6.42K ﹤0.01%
207,222
405
$5.74K ﹤0.01%
526
-15,174
406
$4.79K ﹤0.01%
283,253
407
$4.37K ﹤0.01%
+689
408
$2.31K ﹤0.01%
+274
409
$1.95K ﹤0.01%
179
-77,951
410
$928 ﹤0.01%
80
411
$785 ﹤0.01%
66
412
$636 ﹤0.01%
15,476
413
$350 ﹤0.01%
+11
414
$253 ﹤0.01%
3
-2,048
415
– –
-3,300
416
– –
0
417
– –
0
418
– –
0
419
– –
0
420
– –
0
421
– –
-90,000
422
– –
-69,208
423
– –
-17,500
424
– –
0
425
– –
0
15 16
17
18 19