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
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
– –
-10,592
513
– –
0
514
– –
0
515
– –
0
516
– –
0
517
– –
-115,400
518
– –
0
519
– –
0
520
– –
0
521
– –
-18,000
522
– –
-17,000
523
– –
0
524
– –
0
525
– –
0
19 20
21
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