CM

Caption Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 7.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.75%
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
876
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877
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878
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879
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880
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881
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882
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883
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884
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-13,800
888
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890
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891
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-79,500
892
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0
893
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-3,500
894
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895
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896
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897
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898
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899
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900
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0
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