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
$469M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$11M
3
+$8.24M
4
SAGE
Sage Therapeutics
SAGE
+$8.03M
5
INST
Instructure, Inc.
INST
+$6.85M

Top Sells

1
+$22.3M
2
+$9.07M
3
+$6.53M
4
TRGP icon
Targa Resources
TRGP
+$5.63M
5
PLNT icon
Planet Fitness
PLNT
+$5.39M

Sector Composition

1 Healthcare 36.44%
2 Consumer Discretionary 14.16%
3 Technology 12.68%
4 Financials 6.55%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$32K 0.01%
+266
277
$32K 0.01%
3,500
+2,400
278
$31K 0.01%
+400
279
$24K 0.01%
7,600
-62,400
280
$24K 0.01%
+1,200
281
$22K ﹤0.01%
5,000
282
$21K ﹤0.01%
+2,500
283
$9K ﹤0.01%
+2,700
284
$6K ﹤0.01%
+6,200
285
$4K ﹤0.01%
4,000
286
$1K ﹤0.01%
+200
287
– –
-90,000
288
– –
0
289
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0
290
– –
0
291
– –
0
292
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0
293
– –
0
294
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0
295
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0
296
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0
297
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0
298
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0
299
– –
-5,210
300
– –
-17,500
10 11
12
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