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
$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 12.61%
4 Consumer Discretionary 9.81%
5 Materials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$718K 0.01%
43,952
+37,470
177
$703K 0.01%
2,100
+1,100
178
$696K 0.01%
+22,299
179
$694K 0.01%
3,532
180
$687K 0.01%
2,892
+1,892
181
$685K 0.01%
+12,000
182
$670K 0.01%
+27,205
183
$659K 0.01%
+22,267
184
$658K 0.01%
+156,255
185
$656K 0.01%
+12,400
186
$654K 0.01%
+11,427
187
$646K 0.01%
12,205
+5,500
188
$641K 0.01%
55,800
-94,700
189
$624K 0.01%
17,500
-17,500
190
$620K 0.01%
38,650
+18,650
191
$616K 0.01%
16,000
+5,000
192
$611K 0.01%
168,672
-90,831
193
$603K 0.01%
84,688
194
$596K 0.01%
+9,780
195
$594K 0.01%
16,100
196
$591K 0.01%
40,000
-287,500
197
$591K 0.01%
+7,500
198
$588K 0.01%
+33,678
199
$576K 0.01%
+5,000
200
$573K 0.01%
+20,000
6 7
8
9 10