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
$944M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$19.1M
3
+$19M
4
APLS icon
Apellis Pharmaceuticals
APLS
+$15.3M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$13.7M

Top Sells

1
+$25.5M
2
+$18.9M
3
+$18.2M
4
Z icon
Zillow
Z
+$12.8M
5
CYTK icon
Cytokinetics
CYTK
+$10.8M

Sector Composition

1 Communication Services 21.88%
2 Healthcare 20.75%
3 Financials 13.93%
4 Technology 13.09%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.24M 0.02%
+28,585
127
$1.22M 0.02%
+33,800
128
$1.21M 0.02%
88,408
+44,739
129
$1.19M 0.02%
65,700
-187,334
130
$1.17M 0.02%
78,200
-90,797
131
$1.17M 0.02%
+89,300
132
$1.12M 0.02%
171,900
-177,200
133
$1.12M 0.02%
+8,100
134
$1.1M 0.02%
16,100
+5,200
135
$1.1M 0.02%
+110,000
136
$1.08M 0.02%
91,410
-556,890
137
$1.08M 0.02%
145,100
+82,600
138
$1.04M 0.02%
213,873
+150,873
139
$1.04M 0.02%
31,800
+4,000
140
$1.02M 0.02%
12,266
-22,644
141
$1.01M 0.02%
+6,000
142
$1M 0.02%
15,400
-9,600
143
$1M 0.02%
+43,972
144
$991K 0.02%
+41,500
145
$984K 0.02%
+13,050
146
$959K 0.01%
+20,000
147
$957K 0.01%
+15,000
148
$955K 0.01%
57,000
+50,000
149
$953K 0.01%
35,000
+11,000
150
$947K 0.01%
160,000
-40,000
4 5
6
7 8