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
201
$1.56M 0.02%
+120,500
202
$1.56M 0.02%
+177,279
203
$1.53M 0.02%
+72,687
204
$1.52M 0.02%
47,031
+7,031
205
$1.52M 0.02%
79,603
+25,068
206
$1.5M 0.02%
45,000
+39,750
207
$1.49M 0.02%
10,000
+8,200
208
$1.49M 0.02%
22,300
-34,969
209
$1.48M 0.02%
+60,000
210
$1.47M 0.02%
7,800
+1,200
211
$1.47M 0.02%
150,000
+105,808
212
$1.46M 0.02%
106,054
-116,517
213
$1.46M 0.02%
57,600
+7,600
214
$1.44M 0.02%
+4,550
215
$1.43M 0.02%
+100,000
216
$1.42M 0.02%
24,000
+17,000
217
$1.42M 0.02%
+60,000
218
$1.41M 0.02%
+111,588
219
$1.39M 0.02%
13,500
+12,000
220
$1.38M 0.02%
+55,000
221
$1.37M 0.02%
+6,500
222
$1.37M 0.02%
+40,000
223
$1.36M 0.02%
359,212
+37,097
224
$1.35M 0.02%
33,118
-13,882
225
$1.34M 0.02%
+3,866
7 8
9
10 11