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
101
$1.49M 0.02%
+17,500
102
$1.49M 0.02%
36,080
+912
103
$1.44M 0.02%
+118,000
104
$1.41M 0.02%
18,400
+17,724
105
$1.39M 0.02%
16,594
+10,394
106
$1.39M 0.02%
+160,020
107
$1.36M 0.02%
80,000
+50,000
108
$1.35M 0.02%
32,674
+23,475
109
$1.34M 0.02%
49,345
+35,651
110
$1.34M 0.02%
+109,000
111
$1.33M 0.02%
45,000
-41,900
112
$1.32M 0.02%
254,088
113
$1.28M 0.02%
90,900
-43,069
114
$1.26M 0.02%
+92,000
115
$1.26M 0.02%
25,180
-3,500
116
$1.25M 0.02%
317,652
+237,652
117
$1.22M 0.02%
20,000
+17,000
118
$1.21M 0.02%
25,130
-20,570
119
$1.2M 0.02%
124,500
+106,500
120
$1.18M 0.02%
+8,000
121
$1.18M 0.02%
13,659
-8,741
122
$1.16M 0.02%
15,166
+14,366
123
$1.16M 0.02%
29,700
+29,227
124
$1.14M 0.02%
+17,700
125
$1.12M 0.02%
+15,000
3 4
5
6 7