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
$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
76
$2.34M 0.04%
17,000
+395
77
$2.3M 0.04%
+8,000
78
$2.29M 0.04%
+43,000
79
$2.25M 0.03%
+500,000
80
$2.06M 0.03%
117,400
-137,000
81
$2.04M 0.03%
255,200
+114,216
82
$2.01M 0.03%
21,974
+19,075
83
$1.99M 0.03%
+123,889
84
$1.96M 0.03%
400,600
-99,400
85
$1.96M 0.03%
8,000
+3,296
86
$1.91M 0.03%
+57,700
87
$1.91M 0.03%
+5,805
88
$1.89M 0.03%
+12,500
89
$1.85M 0.03%
+44,984
90
$1.85M 0.03%
71,000
+22,000
91
$1.83M 0.03%
+174,587
92
$1.82M 0.03%
28,800
+2,428
93
$1.8M 0.03%
+17,442
94
$1.69M 0.03%
190,000
-69,865
95
$1.64M 0.03%
+33,753
96
$1.62M 0.02%
+134,367
97
$1.6M 0.02%
124,000
+65,000
98
$1.59M 0.02%
+8,850
99
$1.57M 0.02%
+82,211
100
$1.53M 0.02%
+11,700
2 3
4
5 6