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
626
– –
0
627
– –
0
628
– –
0
629
– –
-57,900
630
– –
-30,000
631
– –
0
632
– –
0
633
– –
0
634
– –
-75,000
635
– –
0
636
– –
0
637
– –
0
638
– –
0
639
– –
0
640
– –
0
641
– –
0
642
– –
-22,596
643
– –
0
644
– –
-5,100
645
– –
0
646
– –
-29,931
647
– –
0
648
– –
0
649
– –
0
650
– –
-30,000
24 25
26
27 28