CM

Caption Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 4.13%
This Quarter Est. Return
1 Year Est. Return
+4.13%
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 19.98%
2 Consumer Discretionary 14.44%
3 Materials 11.29%
4 Energy 10.71%
5 Technology 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.78M 0.02%
+9,800
177
$1.76M 0.02%
+75,000
178
$1.76M 0.02%
+20,755
179
$1.74M 0.02%
+11,700
180
$1.74M 0.02%
+26,351
181
$1.74M 0.02%
+28,500
182
$1.73M 0.02%
6,100
-1,000
183
$1.73M 0.02%
+28,000
184
$1.72M 0.02%
150,024
-538,276
185
$1.72M 0.02%
+41,965
186
$1.7M 0.02%
+51,785
187
$1.68M 0.02%
+14,802
188
$1.66M 0.02%
96,098
-26,402
189
$1.66M 0.02%
15,700
-13,536
190
$1.66M 0.02%
+57,000
191
$1.65M 0.02%
104,831
-107,212
192
$1.65M 0.02%
+35,000
193
$1.63M 0.02%
+23,200
194
$1.62M 0.02%
43,379
+33,319
195
$1.61M 0.02%
99,818
-80,685
196
$1.61M 0.02%
93,100
+37,100
197
$1.6M 0.02%
25,904
-19,120
198
$1.59M 0.02%
123,482
+8,612
199
$1.58M 0.02%
+90,000
200
$1.57M 0.02%
+5,183
6 7
8
9 10