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
276
$909K 0.06%
+15,452
277
$905K 0.06%
328,212
-31,000
278
$898K 0.06%
17,144
-26,235
279
$897K 0.06%
57,500
+20,241
280
$892K 0.06%
54,900
+40,600
281
$876K 0.05%
207,600
-433,600
282
$869K 0.05%
96,098
283
$858K 0.05%
170,213
+50,013
284
$858K 0.05%
69,194
-51,306
285
$854K 0.05%
9,300
-13,600
286
$853K 0.05%
+40,000
287
$849K 0.05%
15,000
-70,000
288
$842K 0.05%
+10,417
289
$841K 0.05%
214,000
+213,825
290
$840K 0.05%
+26,591
291
$840K 0.05%
+15,000
292
$835K 0.05%
+17,989
293
$828K 0.05%
+27,904
294
$815K 0.05%
7,900
+1,734
295
$811K 0.05%
+32,000
296
$811K 0.05%
20,451
+12,451
297
$809K 0.05%
100,000
-29,377
298
$801K 0.05%
+17,000
299
$792K 0.05%
+469,663
300
$791K 0.05%
+22,000
10 11
12
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