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
151
$2.23M 0.03%
50,000
+19,200
152
$2.21M 0.03%
+1,741
153
$2.16M 0.02%
106,980
+57,480
154
$2.15M 0.02%
+5,448
155
$2.08M 0.02%
+57,109
156
$2.08M 0.02%
+10,575
157
$2.03M 0.02%
+14,000
158
$2.01M 0.02%
+230,082
159
$2.01M 0.02%
136,300
+18,586
160
$1.98M 0.02%
278,147
+191,965
161
$1.97M 0.02%
+84,790
162
$1.97M 0.02%
+37,500
163
$1.95M 0.02%
+110,000
164
$1.94M 0.02%
+18,000
165
$1.91M 0.02%
47,200
-3,800
166
$1.91M 0.02%
85,000
+24,000
167
$1.89M 0.02%
+80,000
168
$1.89M 0.02%
90,000
+752
169
$1.88M 0.02%
+33,300
170
$1.87M 0.02%
+47,500
171
$1.86M 0.02%
137,000
+58,000
172
$1.85M 0.02%
+166,740
173
$1.85M 0.02%
+45,000
174
$1.81M 0.02%
+34,500
175
$1.81M 0.02%
+12,772
5 6
7
8 9