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
251
$1.08M 0.07%
53,700
+23,700
252
$1.08M 0.07%
+20,300
253
$1.08M 0.07%
+88,820
254
$1.06M 0.07%
+7,904
255
$1.04M 0.06%
+50,000
256
$1.04M 0.06%
12,238
-11,594
257
$1.04M 0.06%
+55,000
258
$1.03M 0.06%
+5,000
259
$1.03M 0.06%
+13,600
260
$1.03M 0.06%
+41,400
261
$1.02M 0.06%
26,500
-46,500
262
$1.02M 0.06%
27,469
-9,141
263
$1.01M 0.06%
+46,226
264
$1.01M 0.06%
70,700
+63,700
265
$998K 0.06%
+20,000
266
$990K 0.06%
27,200
-185,482
267
$984K 0.06%
+3,900
268
$982K 0.06%
150,000
-24
269
$981K 0.06%
+54,213
270
$964K 0.06%
37,100
-20,500
271
$960K 0.06%
11,026
+3,026
272
$948K 0.06%
24,000
+250
273
$943K 0.06%
+20,833
274
$917K 0.06%
166,450
+28,689
275
$911K 0.06%
199,735
+99,431
9 10
11
12 13