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
76
$5.33M 0.06%
+54,800
77
$5.23M 0.06%
351,832
-48,628
78
$5.18M 0.06%
+102,982
79
$5.14M 0.06%
+9,000
80
$5.14M 0.06%
215,975
-410,271
81
$5.09M 0.06%
+100,000
82
$5.04M 0.06%
33,290
+22,290
83
$5.01M 0.06%
79,220
+39,220
84
$4.99M 0.06%
322,000
-107,109
85
$4.97M 0.06%
+92,792
86
$4.9M 0.06%
+128,535
87
$4.89M 0.06%
+85,000
88
$4.85M 0.06%
+120,000
89
$4.79M 0.05%
+25,937
90
$4.55M 0.05%
95,285
91
$4.54M 0.05%
185,300
+108,800
92
$4.43M 0.05%
410,840
+136,140
93
$4.39M 0.05%
202,631
+142,156
94
$4.38M 0.05%
+174,000
95
$4.34M 0.05%
+40,000
96
$4.31M 0.05%
+102,500
97
$4.24M 0.05%
+90,000
98
$4.21M 0.05%
+27,000
99
$4.16M 0.05%
78,920
-25,057
100
$4.09M 0.05%
+520,000
2 3
4
5 6