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
$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 9.78%
5 Materials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 0.28%
+1,448,050
2
$17.5M 0.27%
565,079
-67,717
3
$17.2M 0.27%
454,200
+68,900
4
$16.2M 0.25%
+225,850
5
$15.3M 0.24%
2,469,700
+297,000
6
$15.1M 0.24%
68,500
+40,500
7
$14.6M 0.23%
175,450
+167,883
8
$14.5M 0.23%
428,400
-299,400
9
$12.4M 0.19%
493,749
-94,451
10
$11.3M 0.18%
242,900
+167,900
11
$8.93M 0.14%
+81,209
12
$8.45M 0.13%
185,787
+119,687
13
$8.34M 0.13%
157,514
+147,797
14
$8.15M 0.13%
164,595
+14,395
15
$7.99M 0.12%
97,700
+91,000
16
$7.21M 0.11%
300,000
+209,388
17
$7.09M 0.11%
204,597
+194,597
18
$6.95M 0.11%
+112,609
19
$6.7M 0.1%
147,900
+73,661
20
$6.07M 0.09%
15,155
+2,155
21
$6M 0.09%
+235,200
22
$5.66M 0.09%
+187,300
23
$5.62M 0.09%
117,300
+58,700
24
$5.06M 0.08%
+32,100
25
$5.03M 0.08%
54,000
+42,000
1
2 3 4 5