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
301
$782K 0.05%
28,700
+9,898
302
$782K 0.05%
165,052
303
$761K 0.05%
+12,000
304
$757K 0.05%
+37,041
305
$753K 0.05%
+5,600
306
$751K 0.05%
121,100
307
$743K 0.05%
+24,200
308
$728K 0.05%
+30,000
309
$727K 0.05%
31,849
+28,349
310
$727K 0.05%
61,612
-28,388
311
$722K 0.04%
2,808
312
$712K 0.04%
16,000
+2,429
313
$712K 0.04%
6,875
+3,803
314
$709K 0.04%
9,800
-31,825
315
$709K 0.04%
+37,400
316
$704K 0.04%
+80,000
317
$691K 0.04%
+30,000
318
$688K 0.04%
4,550
319
$684K 0.04%
+13,324
320
$681K 0.04%
46,700
-46,400
321
$680K 0.04%
+27,690
322
$678K 0.04%
42,089
+34,089
323
$671K 0.04%
+75,000
324
$666K 0.04%
31,603
+10,603
325
$665K 0.04%
+11,000
11 12
13
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