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
$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 20.02%
2 Consumer Discretionary 14.44%
3 Materials 11.29%
4 Energy 10.71%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
0
1002
– –
-20,000
1003
– –
0
1004
– –
-22,250
1005
– –
0
1006
– –
0
1007
– –
0
1008
– –
-12,000
1009
– –
0
1010
– –
0
1011
– –
0
1012
– –
-17,229
1013
– –
0
1014
– –
0
1015
– –
0
1016
– –
0
1017
– –
-13,600
1018
– –
0
1019
– –
0
1020
– –
-12,000
1021
– –
0
1022
– –
0
1023
– –
0
1024
– –
0
1025
– –
-115,400
39 40
41
42 43