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
326
$663K 0.04%
5,600
-7,900
327
$659K 0.04%
8,000
-79,000
328
$659K 0.04%
340,000
+109,400
329
$659K 0.04%
+51,600
330
$652K 0.04%
11,600
-67,320
331
$645K 0.04%
+5,030
332
$639K 0.04%
162,500
333
$634K 0.04%
+2,143
334
$627K 0.04%
+19,600
335
$626K 0.04%
+17,500
336
$620K 0.04%
+33,900
337
$614K 0.04%
+35,484
338
$600K 0.04%
17,500
+7,500
339
$598K 0.04%
27,400
-2,600
340
$596K 0.04%
8,500
-1,500
341
$591K 0.04%
+5,100
342
$590K 0.04%
+9,877
343
$589K 0.04%
+22,500
344
$580K 0.04%
+25,300
345
$574K 0.04%
+25,000
346
$571K 0.04%
+15,300
347
$568K 0.04%
2,200
+2,000
348
$556K 0.03%
8,250
349
$555K 0.03%
138,600
-38,679
350
$554K 0.03%
+35,317
12 13
14
15 16