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
276
$196K 0.03%
44,300
+12,300
277
$191K 0.03%
+10,000
278
$187K 0.03%
6,700
-8,400
279
$180K 0.03%
+4,500
280
$177K 0.03%
1,200
281
$176K 0.03%
75,000
-31,100
282
$168K 0.03%
+5,900
283
$164K 0.03%
+11,114
284
$161K 0.03%
+1,300
285
$157K 0.02%
+7,000
286
$155K 0.02%
47,200
+38,000
287
$153K 0.02%
4,200
-10,800
288
$144K 0.02%
+148,129
289
$142K 0.02%
+2,500
290
$138K 0.02%
+2,500
291
$136K 0.02%
4,500
292
$131K 0.02%
+10,700
293
$129K 0.02%
1,700
+800
294
$126K 0.02%
+2
295
$121K 0.02%
+10,000
296
$120K 0.02%
10,496
+5,496
297
$116K 0.02%
+7,500
298
$111K 0.02%
3,000
-18,504
299
$109K 0.02%
25,000
-25,000
300
$105K 0.02%
5,000
-11,000
10 11
12
13 14