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
101
$4.06M 0.05%
120,993
+24,986
102
$3.94M 0.05%
+73,000
103
$3.89M 0.04%
+244,700
104
$3.85M 0.04%
100,573
+81,665
105
$3.85M 0.04%
+33,100
106
$3.81M 0.04%
700,000
+240,000
107
$3.79M 0.04%
+83,000
108
$3.77M 0.04%
165,000
-41,113
109
$3.67M 0.04%
63,500
+39,400
110
$3.67M 0.04%
5,500
111
$3.65M 0.04%
+10,500
112
$3.64M 0.04%
+212,682
113
$3.59M 0.04%
165,000
+135,000
114
$3.49M 0.04%
48,000
+44,000
115
$3.46M 0.04%
+65,700
116
$3.44M 0.04%
+41,997
117
$3.38M 0.04%
+448,761
118
$3.38M 0.04%
+51,000
119
$3.34M 0.04%
+15,000
120
$3.25M 0.04%
+30,000
121
$3.07M 0.04%
+100,000
122
$3.02M 0.03%
+301,250
123
$3.02M 0.03%
+315,000
124
$2.92M 0.03%
68,800
+34,300
125
$2.92M 0.03%
30,200
+5,200
3 4
5
6 7