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
$593M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.2M
3
+$13.9M
4
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$8.93M
5
ONC
BeOne Medicines Ltd
ONC
+$8.91M

Top Sells

1
+$44.9M
2
+$26M
3
+$12.1M
4
EQT icon
EQT Corp
EQT
+$10.1M
5
PING
Ping Identity Holding Corp.
PING
+$6.13M

Sector Composition

1 Healthcare 27.52%
2 Energy 13.62%
3 Technology 12.61%
4 Consumer Discretionary 9.81%
5 Materials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.74M 0.04%
+17,000
52
$2.72M 0.04%
+147,500
53
$2.71M 0.04%
+77,253
54
$2.7M 0.04%
75,400
+39,453
55
$2.67M 0.04%
618,388
+87,347
56
$2.66M 0.04%
+39,374
57
$2.61M 0.04%
51,400
-78,600
58
$2.6M 0.04%
75,000
+30,000
59
$2.54M 0.04%
+130,000
60
$2.52M 0.04%
50,500
+49,290
61
$2.52M 0.04%
181,939
-28,061
62
$2.51M 0.04%
+27,600
63
$2.49M 0.04%
+145,000
64
$2.49M 0.04%
539,500
+433,351
65
$2.45M 0.04%
56,700
+56,000
66
$2.45M 0.04%
29,700
+23,183
67
$2.37M 0.04%
297,488
+154,670
68
$2.37M 0.04%
+39,722
69
$2.33M 0.04%
+12,000
70
$2.29M 0.04%
560,527
+525,927
71
$2.27M 0.04%
139,595
-45,405
72
$2.24M 0.03%
88,617
+87,117
73
$2.19M 0.03%
26,125
+24,000
74
$2.18M 0.03%
50,000
+23,600
75
$2.17M 0.03%
410,000
+260,885
1 2
3
4 5