CM

Caption Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 7.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.75%
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
+$27.3M
2
+$22.7M
3
+$15.3M
4
PFE icon
Pfizer
PFE
+$13.7M
5
AEO icon
American Eagle Outfitters
AEO
+$13.5M

Top Sells

1
+$17.6M
2
+$9.31M
3
+$8.59M
4
IMMU
Immunomedics Inc
IMMU
+$8.49M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$8.21M

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
326
$24K ﹤0.01%
+93
327
$22K ﹤0.01%
6,500
328
$14K ﹤0.01%
148,000
+55,000
329
$10K ﹤0.01%
+200
330
$8K ﹤0.01%
+67
331
$6K ﹤0.01%
145
-103,951
332
$1K ﹤0.01%
100
333
– –
-12,300
334
– –
0
335
– –
-116,524
336
– –
-7,000
337
– –
0
338
– –
0
339
– –
-8,927
340
– –
0
341
– –
0
342
– –
0
343
– –
-29,976
344
– –
0
345
– –
-28,881
346
– –
-159,377
347
– –
0
348
– –
0
349
– –
0
350
– –
-63,217
12 13
14
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