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
201
$548K 0.01%
18,959
+13,959
202
$542K 0.01%
+10,300
203
$527K 0.01%
102,717
+42,717
204
$521K 0.01%
10,200
-4,800
205
$520K 0.01%
+5,300
206
$514K 0.01%
+29,500
207
$509K 0.01%
39,730
+31,729
208
$508K 0.01%
15,300
-12,739
209
$503K 0.01%
+215,992
210
$500K 0.01%
196,264
+72,764
211
$491K 0.01%
+6,300
212
$489K 0.01%
30,300
+8,000
213
$487K 0.01%
+4,200
214
$475K 0.01%
+84,563
215
$467K 0.01%
20,000
+6,800
216
$445K 0.01%
350,311
217
$443K 0.01%
9,000
-16,700
218
$442K 0.01%
+45,000
219
$436K 0.01%
63,114
+13,180
220
$433K 0.01%
9,493
221
$423K 0.01%
185,505
+87,937
222
$423K 0.01%
+43,950
223
$422K 0.01%
12,600
+5,000
224
$412K 0.01%
+49,500
225
$410K 0.01%
+59,200
7 8
9
10 11