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
$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 12.41%
4 Consumer Discretionary 9.73%
5 Materials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.11M 0.02%
+27,809
127
$1.11M 0.02%
+25,000
128
$1.1M 0.02%
+2,000
129
$1.09M 0.02%
44,153
+38,449
130
$1.09M 0.02%
+6,138
131
$1.08M 0.02%
+6,000
132
$1.08M 0.02%
+66,752
133
$1.07M 0.02%
+21,000
134
$1.06M 0.02%
62,900
+27,700
135
$1.03M 0.02%
89,986
+19,986
136
$1.03M 0.02%
40,900
137
$1.02M 0.02%
16,424
+12,127
138
$1.02M 0.02%
3,900
+2,300
139
$1.02M 0.02%
+3,865
140
$1.02M 0.02%
+60,136
141
$1.01M 0.02%
36,288
+4,858
142
$992K 0.02%
175,036
+125,036
143
$969K 0.02%
+8,345
144
$967K 0.02%
30,500
+10,500
145
$967K 0.02%
+14,000
146
$958K 0.01%
+4,000
147
$953K 0.01%
44,200
+35,000
148
$948K 0.01%
6,329
+5,717
149
$944K 0.01%
+10,000
150
$920K 0.01%
82,000
+22,000
4 5
6
7 8