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
76
$2.09M 0.03%
92,235
+35,579
77
$2.07M 0.03%
+101,673
78
$2.05M 0.03%
25,000
+23,750
79
$2.04M 0.03%
+325,000
80
$2.04M 0.03%
29,200
+21,300
81
$1.97M 0.03%
245,000
-40,900
82
$1.91M 0.03%
14,000
+4,300
83
$1.91M 0.03%
14,114
+12,414
84
$1.91M 0.03%
+34,000
85
$1.91M 0.03%
+21,000
86
$1.89M 0.03%
+6,518
87
$1.89M 0.03%
+31,000
88
$1.89M 0.03%
79,057
+78,452
89
$1.84M 0.03%
144,396
+134,625
90
$1.75M 0.03%
+4,500
91
$1.74M 0.03%
24,000
+9,100
92
$1.68M 0.03%
100,000
-35,000
93
$1.67M 0.03%
30,200
+17,700
94
$1.67M 0.03%
+2,200
95
$1.65M 0.03%
+36,168
96
$1.62M 0.03%
71,392
-5,054
97
$1.6M 0.03%
49,476
-132,324
98
$1.56M 0.02%
27,500
99
$1.55M 0.02%
+45,000
100
$1.54M 0.02%
81,162
-34,838
2 3
4
5 6