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
301
$104K 0.02%
+272
302
$104K 0.02%
+18,133
303
$104K 0.02%
+9,417
304
$102K 0.02%
1,000
-1,289
305
$94K 0.01%
7,200
+3,200
306
$90K 0.01%
+9,500
307
$88K 0.01%
15,300
-42,200
308
$79K 0.01%
+8,400
309
$79K 0.01%
+13,000
310
$74K 0.01%
+18,958
311
$72K 0.01%
+4,000
312
$68K 0.01%
+14,500
313
$65K 0.01%
4,400
-2,017
314
$57K 0.01%
+25,000
315
$56K 0.01%
1,875
316
$51K 0.01%
+2,727
317
$50K 0.01%
+3,396
318
$39K 0.01%
22,957
319
$39K 0.01%
200
-2,589
320
$33K 0.01%
+5,333
321
$32K 0.01%
+4,000
322
$30K ﹤0.01%
+10,170
323
$30K ﹤0.01%
+6,280
324
$26K ﹤0.01%
89,200
325
$26K ﹤0.01%
5,200
-11,700
11 12
13
14 15