We are live on ! Find out more
CM

Caption Management Portfolio holdings

AUM $2.1B
1-Year Est. Return 70.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.99%
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
926
– –
0
927
– –
0
928
– –
0
929
– –
-85,834
930
– –
0
931
– –
0
932
– –
-25,841
933
– –
0
934
– –
-18,000
935
– –
0
936
– –
-13,270
937
– –
0
938
– –
0
939
– –
0
940
– –
-47,861
941
– –
0
942
– –
0
943
– –
0
944
– –
-12,300
945
– –
0
946
– –
0
947
– –
0
948
– –
-130,000
949
– –
0
950
– –
-56,800
36 37
38
39 40