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
51
$7.07M 0.08%
+115,000
52
$7.05M 0.08%
311,400
+276,400
53
$7.01M 0.08%
32,000
+11,000
54
$6.88M 0.08%
+71,100
55
$6.87M 0.08%
+43,750
56
$6.86M 0.08%
+223,077
57
$6.78M 0.08%
146,000
+136,700
58
$6.73M 0.08%
+57,000
59
$6.6M 0.08%
520,000
-68,600
60
$6.53M 0.07%
34,000
+11,050
61
$6.49M 0.07%
+55,700
62
$6.4M 0.07%
+69,800
63
$6.09M 0.07%
769,900
+58,006
64
$6.02M 0.07%
673,738
+397,323
65
$6M 0.07%
+39,000
66
$5.87M 0.07%
270,000
+250,610
67
$5.77M 0.07%
39,000
+34,500
68
$5.7M 0.07%
+53,902
69
$5.66M 0.06%
+111,716
70
$5.58M 0.06%
+21,600
71
$5.53M 0.06%
+257,900
72
$5.5M 0.06%
80,000
-35,602
73
$5.47M 0.06%
+34,225
74
$5.42M 0.06%
87,000
+48,600
75
$5.39M 0.06%
+134,604
1 2
3
4 5