CM

Caption Management Portfolio holdings

AUM $2.27B
1-Year Est. Return 52.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.89%
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
1026
– –
0
1027
– –
0
1028
– –
0
1029
– –
0
1030
– –
-11,400
1031
– –
-45,000
1032
– –
-17,200
1033
– –
0
1034
– –
0
1035
– –
0
1036
– –
-20,000
1037
– –
0
1038
– –
-22,250
1039
– –
0
1040
– –
0
1041
– –
0
1042
– –
-12,000
1043
– –
0
1044
– –
0
1045
– –
0
1046
– –
0
1047
– –
-17,229
1048
– –
0
1049
– –
0
1050
– –
0
40 41
42
43 44