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
$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
176
$703K 0.01%
20,200
+10,800
177
$692K 0.01%
+42,600
178
$690K 0.01%
140,000
+3,980
179
$671K 0.01%
25,647
+2,289
180
$667K 0.01%
+10,000
181
$666K 0.01%
77,088
+18,792
182
$659K 0.01%
+15,600
183
$653K 0.01%
+80,200
184
$643K 0.01%
+38,344
185
$641K 0.01%
+44,204
186
$627K 0.01%
4,600
-4,826
187
$623K 0.01%
55,000
-36,800
188
$613K 0.01%
+37,436
189
$611K 0.01%
+13,000
190
$606K 0.01%
100,000
+70,089
191
$605K 0.01%
38,000
192
$601K 0.01%
+3,500
193
$582K 0.01%
+4,400
194
$578K 0.01%
+289,108
195
$576K 0.01%
44,300
+19,300
196
$564K 0.01%
10,000
+5,900
197
$554K 0.01%
53,000
+36,000
198
$554K 0.01%
+16,737
199
$552K 0.01%
+8,300
200
$548K 0.01%
+40,000
6 7
8
9 10