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
26
$12.7M 0.15%
+229,575
27
$12.7M 0.15%
273,600
28
$12.6M 0.14%
138,600
+109,100
29
$12.2M 0.14%
597,500
+524,500
30
$11.8M 0.13%
84,700
+76,200
31
$11.2M 0.13%
581,000
-183,146
32
$11.2M 0.13%
+91,100
33
$11.1M 0.13%
29,230
+2,390
34
$10.9M 0.12%
111,289
+11,289
35
$10.6M 0.12%
344,100
-57,153
36
$10.6M 0.12%
125,070
+88,320
37
$10.3M 0.12%
420,200
+380,200
38
$10.2M 0.12%
423,100
+257,200
39
$9.76M 0.11%
+210,000
40
$9.53M 0.11%
87,000
+63,000
41
$9.4M 0.11%
+75,000
42
$8.52M 0.1%
+342,000
43
$8.51M 0.1%
+74,148
44
$8.24M 0.09%
590,800
-29,600
45
$8.19M 0.09%
+130,000
46
$8.14M 0.09%
71,900
+16,900
47
$7.7M 0.09%
115,846
-13,304
48
$7.69M 0.09%
+408,788
49
$7.62M 0.09%
+36,422
50
$7.16M 0.08%
+30,800
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2
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