We are live on ! Find out more
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
451
$144K 0.01%
+133,416
452
$143K 0.01%
+170,635
453
$143K 0.01%
+12,000
454
$142K 0.01%
10,000
455
$142K 0.01%
+2,000
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%
+3,042
17 18
19
20 21