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
476
$92K ﹤0.01%
+3,042
477
$87K ﹤0.01%
29,000
-10,089
478
$82K ﹤0.01%
1,000
-700
479
$81K ﹤0.01%
9,526
-5,474
480
$77K ﹤0.01%
+1,000
481
$75K ﹤0.01%
+6,075
482
$70K ﹤0.01%
10,000
483
$68K ﹤0.01%
+18,582
484
$68K ﹤0.01%
+7,400
485
$66K ﹤0.01%
18,824
486
$59K ﹤0.01%
+8,000
487
$59K ﹤0.01%
11,882
488
$58K ﹤0.01%
+2,300
489
$57K ﹤0.01%
+15,000
490
$56K ﹤0.01%
30,000
491
$55K ﹤0.01%
+200
492
$55K ﹤0.01%
+1,233
493
$49K ﹤0.01%
+700
494
$48K ﹤0.01%
+62,144
495
$46K ﹤0.01%
+5,000
496
$34K ﹤0.01%
25,549
-61,241
497
$30K ﹤0.01%
6,898
-31,802
498
$25K ﹤0.01%
154
-1,179
499
$24K ﹤0.01%
+20,908
500
$24K ﹤0.01%
+505
18 19
20
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