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
$1.61B
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,131
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$21.8M
3
+$20.9M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$16.6M
5
TECK icon
Teck Resources
TECK
+$16.1M

Top Sells

1
+$33.2M
2
+$24.4M
3
+$22.5M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$20.3M
5
PRKS icon
United Parks & Resorts
PRKS
+$14.4M

Sector Composition

1 Healthcare 17.64%
2 Technology 14.55%
3 Energy 12.69%
4 Materials 12.19%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.32M 0.08%
+11,250
227
$1.31M 0.08%
79,600
-25,231
228
$1.3M 0.08%
44,000
+14,000
229
$1.29M 0.08%
30,966
-41,834
230
$1.27M 0.08%
67,100
-97,900
231
$1.27M 0.08%
25,795
-64,205
232
$1.25M 0.08%
70,000
-623,744
233
$1.25M 0.08%
+1,451
234
$1.25M 0.08%
+17,000
235
$1.22M 0.08%
35,000
236
$1.22M 0.08%
+95,000
237
$1.22M 0.08%
70,000
+62,746
238
$1.18M 0.07%
+230,000
239
$1.18M 0.07%
+10,000
240
$1.17M 0.07%
45,000
-1,000
241
$1.16M 0.07%
+20,000
242
$1.16M 0.07%
45,165
-1,926
243
$1.14M 0.07%
+13,536
244
$1.13M 0.07%
194,961
-55,039
245
$1.13M 0.07%
+18,000
246
$1.13M 0.07%
170,000
-10,000
247
$1.12M 0.07%
+5,000
248
$1.11M 0.07%
+141,591
249
$1.1M 0.07%
+3,750
250
$1.1M 0.07%
+18,324
8 9
10
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