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
351
$550K 0.03%
41,649
-52,851
352
$547K 0.03%
28,200
+15,200
353
$546K 0.03%
+3,000
354
$540K 0.03%
82,138
355
$536K 0.03%
35,550
-173,400
356
$533K 0.03%
+1,500
357
$524K 0.03%
+96,907
358
$511K 0.03%
10,647
-57,353
359
$502K 0.03%
10,100
-8,600
360
$501K 0.03%
+49,000
361
$500K 0.03%
2,412
-53,288
362
$475K 0.03%
+210,000
363
$472K 0.03%
20,000
+6,000
364
$470K 0.03%
+38,264
365
$465K 0.03%
+26,500
366
$459K 0.03%
+25,105
367
$458K 0.03%
15,000
+6,500
368
$452K 0.03%
21,500
-31,450
369
$451K 0.03%
+22,800
370
$446K 0.03%
+10,044
371
$444K 0.03%
23,862
-91,138
372
$437K 0.03%
+50,000
373
$434K 0.03%
+30,532
374
$421K 0.03%
+5,500
375
$418K 0.03%
+2,500
13 14
15
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