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
26
$4.8M 0.07%
32,000
+31,012
27
$4.6M 0.07%
+100,354
28
$4.49M 0.07%
66,200
+53,135
29
$4.25M 0.07%
54,000
+14,000
30
$4.25M 0.07%
+20,400
31
$4.2M 0.07%
1,735,708
+727,510
32
$4.19M 0.07%
281,300
+156,300
33
$4.16M 0.07%
170,900
+123,469
34
$4.14M 0.06%
1,436,527
+696,527
35
$3.79M 0.06%
198,273
+60,773
36
$3.74M 0.06%
410,000
-472,115
37
$3.57M 0.06%
106,471
+105,471
38
$3.55M 0.06%
55,000
+15,000
39
$3.41M 0.05%
+49,833
40
$3.36M 0.05%
+89,000
41
$3.32M 0.05%
+12,000
42
$3.29M 0.05%
45,000
-16,494
43
$3.26M 0.05%
592,500
+378,327
44
$3.24M 0.05%
124,160
+120,208
45
$3.22M 0.05%
93,818
+700
46
$2.99M 0.05%
667,300
+84,441
47
$2.98M 0.05%
+981,500
48
$2.91M 0.05%
9,225
+8,000
49
$2.91M 0.05%
179,855
+27,648
50
$2.84M 0.04%
137,380
+71,196
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