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
126
$2.9M 0.19%
22,900
+18,092
127
$2.83M 0.19%
+35,000
128
$2.82M 0.19%
+68,000
129
$2.81M 0.18%
+208,950
130
$2.8M 0.18%
+27,200
131
$2.74M 0.18%
+100,000
132
$2.68M 0.18%
+16,000
133
$2.59M 0.17%
+72,800
134
$2.56M 0.17%
+41,625
135
$2.54M 0.17%
+39,000
136
$2.54M 0.17%
+641,200
137
$2.52M 0.17%
+21,000
138
$2.5M 0.16%
25,375
+15,500
139
$2.5M 0.16%
+24,291
140
$2.44M 0.16%
+41,900
141
$2.42M 0.16%
94,846
-110,154
142
$2.39M 0.16%
+35,800
143
$2.37M 0.16%
+9,900
144
$2.35M 0.15%
163,600
-341,400
145
$2.34M 0.15%
161,038
146
$2.32M 0.15%
+169,900
147
$2.29M 0.15%
23,832
+21,260
148
$2.27M 0.15%
+69,000
149
$2.27M 0.15%
+115,000
150
$2.25M 0.15%
+76,000
4 5
6
7 8