CM

Caption Management Portfolio holdings

AUM $2.27B
1-Year Est. Return 52.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$19.8M
3
+$14.5M
4
PFE icon
Pfizer
PFE
+$13.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.9M

Top Sells

1
+$14.2M
2
+$9.77M
3
+$8.21M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$6.19M
5
VSLR
VIVINT SOLAR, INC.
VSLR
+$5.68M

Sector Composition

1 Consumer Discretionary 32.33%
2 Healthcare 18.64%
3 Technology 18.11%
4 Industrials 6.36%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$349K 0.06%
32,000
-1,800
227
$343K 0.05%
7,900
-32,000
228
$342K 0.05%
+17,700
229
$339K 0.05%
+2,200
230
$335K 0.05%
4,500
-8,362
231
$327K 0.05%
+8,700
232
$326K 0.05%
22,100
-66,664
233
$324K 0.05%
+13,000
234
$323K 0.05%
+5,000
235
$321K 0.05%
7,600
-220,377
236
$320K 0.05%
+5,500
237
$309K 0.05%
+8,000
238
$303K 0.05%
+31,900
239
$292K 0.05%
+9,000
240
$289K 0.05%
+10,500
241
$287K 0.05%
2,800
-896
242
$285K 0.05%
+3,600
243
$284K 0.05%
75,000
+15,000
244
$281K 0.04%
+15,341
245
$279K 0.04%
+10,000
246
$278K 0.04%
61,500
+53,077
247
$275K 0.04%
+5,495
248
$273K 0.04%
17,000
-12,000
249
$270K 0.04%
+10,000
250
$270K 0.04%
+39,005
8 9
10
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