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
126
$2.9M 0.03%
22,900
+18,092
127
$2.83M 0.03%
+35,000
128
$2.82M 0.03%
+68,000
129
$2.81M 0.03%
+139,300
130
$2.8M 0.03%
+27,200
131
$2.74M 0.03%
+100,000
132
$2.68M 0.03%
+16,000
133
$2.59M 0.03%
+72,800
134
$2.56M 0.03%
+41,625
135
$2.54M 0.03%
+39,000
136
$2.54M 0.03%
+641,200
137
$2.52M 0.03%
+21,000
138
$2.5M 0.03%
25,375
+15,500
139
$2.5M 0.03%
+24,291
140
$2.44M 0.03%
+41,900
141
$2.42M 0.03%
94,846
-110,154
142
$2.39M 0.03%
+35,800
143
$2.37M 0.03%
+9,900
144
$2.35M 0.03%
163,600
-341,400
145
$2.34M 0.03%
161,038
146
$2.32M 0.03%
+169,900
147
$2.29M 0.03%
23,832
+21,260
148
$2.27M 0.03%
+69,000
149
$2.27M 0.03%
+115,000
150
$2.25M 0.03%
+76,000
4 5
6
7 8