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
151
$938K 0.01%
+265,600
152
$937K 0.01%
+38,300
153
$928K 0.01%
46,400
+8,400
154
$906K 0.01%
123,534
-22,970
155
$902K 0.01%
172,496
+98,996
156
$900K 0.01%
+12,000
157
$891K 0.01%
+74,428
158
$883K 0.01%
56,000
159
$876K 0.01%
+3,780
160
$876K 0.01%
+18,000
161
$835K 0.01%
+35,100
162
$798K 0.01%
+7,500
163
$793K 0.01%
+25,600
164
$790K 0.01%
+49,000
165
$787K 0.01%
30,000
+18,400
166
$784K 0.01%
+125,700
167
$776K 0.01%
+1,900
168
$763K 0.01%
+180,000
169
$759K 0.01%
+21,600
170
$748K 0.01%
18,800
+900
171
$728K 0.01%
+85,971
172
$725K 0.01%
35,000
-67,300
173
$724K 0.01%
27,436
-86,041
174
$722K 0.01%
50,000
-169,054
175
$707K 0.01%
127,600
-201,751
5 6
7
8 9