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
$944M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$19.1M
3
+$19M
4
APLS icon
Apellis Pharmaceuticals
APLS
+$15.3M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$13.7M

Top Sells

1
+$25.5M
2
+$18.9M
3
+$18.2M
4
Z icon
Zillow
Z
+$12.8M
5
CYTK icon
Cytokinetics
CYTK
+$10.8M

Sector Composition

1 Communication Services 21.88%
2 Healthcare 20.75%
3 Financials 13.93%
4 Technology 13.09%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-16,000
627
– –
0
628
– –
0
629
– –
0
630
– –
0
631
– –
0
632
– –
0
633
– –
-2,200
634
– –
0
635
– –
-10,925
636
– –
0
637
– –
-12,000
638
– –
0
639
– –
0
640
– –
0
641
– –
-3,480
642
– –
-8,700
643
– –
0
644
– –
0
645
– –
0
646
– –
-18,000
647
– –
-18,000
648
– –
0
649
– –
0
650
– –
0
24 25
26
27 28