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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
501
$23K ﹤0.01%
163
-2,984
502
$18K ﹤0.01%
1,000
-2,500
503
$17K ﹤0.01%
+90
504
$15K ﹤0.01%
+15,476
505
$10K ﹤0.01%
+263
506
$5K ﹤0.01%
+100
507
$3K ﹤0.01%
+100
508
$2K ﹤0.01%
+33
509
$2K ﹤0.01%
+200
510
$1K ﹤0.01%
+175
511
– –
0
512
– –
0
513
– –
0
514
– –
0
515
– –
-42,500
516
– –
0
517
– –
-8,960
518
– –
0
519
– –
0
520
– –
0
521
– –
-3,000
522
– –
-18,000
523
– –
-17,000
524
– –
-4,600
525
– –
0
19 20
21
22 23