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
201
$570K 0.01%
+20,313
202
$564K 0.01%
10,843
+10,643
203
$563K 0.01%
+62,100
204
$562K 0.01%
13,600
-1,200
205
$560K 0.01%
+16,016
206
$559K 0.01%
+32,100
207
$556K 0.01%
+161,730
208
$549K 0.01%
54,300
-54,853
209
$543K 0.01%
57,808
+726
210
$542K 0.01%
10,050
-700
211
$540K 0.01%
39,194
-31,806
212
$536K 0.01%
45,383
-74,617
213
$530K 0.01%
86,500
214
$523K 0.01%
39,577
-28,631
215
$517K 0.01%
83,398
+40,000
216
$507K 0.01%
+164,742
217
$502K 0.01%
19,000
-4,900
218
$501K 0.01%
19,284
-5,716
219
$500K 0.01%
+15,000
220
$493K 0.01%
28,817
+7,032
221
$491K 0.01%
+13,000
222
$481K 0.01%
+40,250
223
$471K 0.01%
12,464
-29,736
224
$468K 0.01%
15,100
+10,000
225
$465K 0.01%
+17,000
7 8
9
10 11