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
426
$212K ﹤0.01%
5,475
+2,251
427
$210K ﹤0.01%
+5,000
428
$210K ﹤0.01%
30,000
429
$208K ﹤0.01%
+139,256
430
$208K ﹤0.01%
+1,700
431
$203K ﹤0.01%
+33,000
432
$202K ﹤0.01%
+15,267
433
$199K ﹤0.01%
17,500
+5,500
434
$197K ﹤0.01%
+20,000
435
$196K ﹤0.01%
15,000
-161,548
436
$195K ﹤0.01%
+15,000
437
$189K ﹤0.01%
+126,856
438
$188K ﹤0.01%
+10,799
439
$182K ﹤0.01%
+12,066
440
$181K ﹤0.01%
2,000
-1,400
441
$176K ﹤0.01%
+8,500
442
$176K ﹤0.01%
345
-5,242
443
$173K ﹤0.01%
14,000
-37,400
444
$170K ﹤0.01%
+15,000
445
$169K ﹤0.01%
+106,700
446
$167K ﹤0.01%
+45,000
447
$164K ﹤0.01%
3,500
448
$155K ﹤0.01%
+207,222
449
$153K ﹤0.01%
+39,030
450
$151K ﹤0.01%
+20
16 17
18
19 20