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
451
$144K ﹤0.01%
+133,416
452
$143K ﹤0.01%
+170,635
453
$143K ﹤0.01%
+12,000
454
$142K ﹤0.01%
+2,000
455
$142K ﹤0.01%
10,000
456
$140K ﹤0.01%
7,000
+6,900
457
$140K ﹤0.01%
+45,871
458
$137K ﹤0.01%
+7,254
459
$131K ﹤0.01%
+8,000
460
$127K ﹤0.01%
+11,600
461
$121K ﹤0.01%
+3,500
462
$120K ﹤0.01%
4,000
+3,620
463
$114K ﹤0.01%
5,000
464
$114K ﹤0.01%
+197,049
465
$113K ﹤0.01%
+258
466
$112K ﹤0.01%
+590
467
$107K ﹤0.01%
52,634
-8,066
468
$106K ﹤0.01%
5,000
469
$106K ﹤0.01%
+140,821
470
$103K ﹤0.01%
+760
471
$99K ﹤0.01%
+4,900
472
$99K ﹤0.01%
+11,475
473
$97K ﹤0.01%
+16,000
474
$96K ﹤0.01%
+2,000
475
$92K ﹤0.01%
31,250
+20,000
17 18
19
20 21