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
251
$264K 0.04%
17,800
+6,800
252
$262K 0.04%
13,900
-24,962
253
$261K 0.04%
15,000
-39,340
254
$260K 0.04%
45,000
-20,000
255
$260K 0.04%
+20,700
256
$259K 0.04%
+9,900
257
$259K 0.04%
+23,650
258
$256K 0.04%
+56,677
259
$256K 0.04%
+12,800
260
$253K 0.04%
+29,000
261
$250K 0.04%
+4,800
262
$250K 0.04%
+30,636
263
$249K 0.04%
8,000
-67,031
264
$237K 0.04%
28,000
+20,549
265
$230K 0.04%
+1,167
266
$227K 0.04%
+24,000
267
$227K 0.04%
+6,000
268
$226K 0.04%
+30,000
269
$225K 0.04%
5,300
+2,264
270
$220K 0.03%
+11,000
271
$220K 0.03%
+6,300
272
$215K 0.03%
+54,889
273
$209K 0.03%
+25,000
274
$204K 0.03%
+21,500
275
$200K 0.03%
20,000
-274,970
9 10
11
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