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
151
$911K 0.01%
24,393
+8,143
152
$906K 0.01%
+28,000
153
$902K 0.01%
+3,000
154
$895K 0.01%
88,332
+83,198
155
$890K 0.01%
+43,800
156
$890K 0.01%
+39,479
157
$885K 0.01%
25,500
+5,500
158
$880K 0.01%
53,333
+13,333
159
$879K 0.01%
+17,000
160
$876K 0.01%
15,000
+11,131
161
$872K 0.01%
+74,000
162
$862K 0.01%
25,200
+23,723
163
$857K 0.01%
52,104
-2,896
164
$853K 0.01%
+10,000
165
$842K 0.01%
49,000
+25,000
166
$837K 0.01%
+5,000
167
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+8,250
168
$807K 0.01%
+10,100
169
$798K 0.01%
40,000
-9,333
170
$793K 0.01%
14,000
-31,499
171
$751K 0.01%
+38,855
172
$748K 0.01%
+23,390
173
$733K 0.01%
27,083
-18,109
174
$732K 0.01%
+65,619
175
$731K 0.01%
+37,021
5 6
7
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