CM

Caption Management Portfolio holdings

AUM $2.27B
1-Year Est. Return 52.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.89%
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
51
$7.07M 0.46%
+115,000
52
$7.05M 0.46%
311,400
+276,400
53
$7.01M 0.46%
32,000
+11,000
54
$6.88M 0.45%
+71,100
55
$6.87M 0.45%
+43,750
56
$6.86M 0.45%
+223,077
57
$6.78M 0.44%
146,000
+136,700
58
$6.73M 0.44%
+57,000
59
$6.6M 0.43%
520,000
-68,600
60
$6.53M 0.43%
34,000
+11,050
61
$6.49M 0.43%
+55,700
62
$6.4M 0.42%
+69,800
63
$6.09M 0.4%
769,900
+58,006
64
$6.02M 0.39%
673,738
+397,323
65
$6M 0.39%
+39,000
66
$5.87M 0.39%
270,000
+250,610
67
$5.77M 0.38%
39,000
+34,500
68
$5.7M 0.37%
+53,902
69
$5.66M 0.37%
+111,716
70
$5.58M 0.37%
+21,600
71
$5.53M 0.36%
+257,900
72
$5.5M 0.36%
80,000
-35,602
73
$5.47M 0.36%
+34,225
74
$5.42M 0.36%
87,000
+48,600
75
$5.39M 0.35%
+134,604
1 2
3
4 5