CM

Caption Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 7.75%
This Quarter Est. Return
1 Year Est. Return
+7.75%
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 20.02%
2 Consumer Discretionary 14.44%
3 Materials 11.29%
4 Energy 10.71%
5 Technology 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.2M 0.72%
223,300
+53,996
2
$42.5M 0.49%
+4,114,400
3
$38.9M 0.45%
1,096,600
+72,600
4
$38.7M 0.44%
151,522
-142,421
5
$33.9M 0.39%
100,000
-7,000
6
$33.3M 0.38%
1,025,000
+477,600
7
$29.2M 0.33%
+40,200
8
$24.9M 0.28%
+1,132,107
9
$24.4M 0.28%
74,134
+71,942
10
$24.3M 0.28%
682,554
+33,116
11
$20.3M 0.23%
+504,500
12
$18.2M 0.21%
+112,100
13
$18.1M 0.21%
1,002,440
+395,407
14
$18M 0.21%
240,000
+228,800
15
$17.4M 0.2%
399,563
+123,763
16
$17.2M 0.2%
197,200
+67,200
17
$15.2M 0.17%
85,911
+68,911
18
$14.8M 0.17%
+303,400
19
$14.6M 0.17%
+154,700
20
$13.7M 0.16%
428,884
-34,717
21
$13.6M 0.16%
318,539
+303,287
22
$13.2M 0.15%
1,237,400
+389,400
23
$13.1M 0.15%
253,675
-24,325
24
$13M 0.15%
693,744
+528,744
25
$12.9M 0.15%
78,790
+14,288
1
2 3 4 5