CM

Caption Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 4.13%
This Quarter Est. Return
1 Year Est. Return
+4.13%
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
+$22.1M
2
+$20.1M
3
+$19.3M
4
TECK icon
Teck Resources
TECK
+$16.9M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$15.4M

Top Sells

1
+$33.9M
2
+$24.4M
3
+$21.6M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$20.3M
5
AA icon
Alcoa
AA
+$13.5M

Sector Composition

1 Healthcare 17.63%
2 Technology 14.64%
3 Energy 12.69%
4 Materials 12.19%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.08M 0.01%
53,700
+23,700
252
$1.08M 0.01%
+20,300
253
$1.08M 0.01%
+88,820
254
$1.06M 0.01%
+7,904
255
$1.04M 0.01%
+50,000
256
$1.04M 0.01%
12,238
-11,594
257
$1.04M 0.01%
+55,000
258
$1.03M 0.01%
+5,000
259
$1.03M 0.01%
+13,600
260
$1.03M 0.01%
+41,400
261
$1.02M 0.01%
26,500
-46,500
262
$1.02M 0.01%
27,469
-9,141
263
$1.01M 0.01%
+46,226
264
$1.01M 0.01%
70,700
+63,700
265
$998K 0.01%
+20,000
266
$990K 0.01%
27,200
-185,482
267
$984K 0.01%
+3,900
268
$982K 0.01%
150,000
-24
269
$981K 0.01%
+54,213
270
$964K 0.01%
37,100
-20,500
271
$960K 0.01%
11,026
+3,026
272
$948K 0.01%
24,000
+250
273
$943K 0.01%
+20,833
274
$917K 0.01%
166,450
+28,689
275
$911K 0.01%
199,735
+99,431
9 10
11
12 13