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
276
$909K 0.01%
+15,452
277
$905K 0.01%
328,212
-31,000
278
$898K 0.01%
17,144
-26,235
279
$897K 0.01%
57,500
+20,241
280
$892K 0.01%
54,900
+40,600
281
$876K 0.01%
207,600
-433,600
282
$869K 0.01%
96,098
283
$858K 0.01%
170,213
+50,013
284
$858K 0.01%
69,194
-51,306
285
$854K 0.01%
9,300
-13,600
286
$853K 0.01%
+40,000
287
$849K 0.01%
15,000
-70,000
288
$842K 0.01%
+10,417
289
$841K 0.01%
214,000
+213,825
290
$840K 0.01%
+26,591
291
$840K 0.01%
+15,000
292
$835K 0.01%
+17,989
293
$828K 0.01%
+27,904
294
$815K 0.01%
7,900
+1,734
295
$811K 0.01%
+32,000
296
$811K 0.01%
20,451
+12,451
297
$809K 0.01%
100,000
-29,377
298
$801K 0.01%
+17,000
299
$792K 0.01%
+469,663
300
$791K 0.01%
+22,000
10 11
12
13 14