CM

Caption Management Portfolio holdings

AUM $1.09B
1-Year Return 4.13%
This Quarter Return
+3.04%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$631M
AUM Growth
+$141M
Cap. Flow
+$76.7M
Cap. Flow %
12.17%
Top 10 Hldgs %
35.23%
Holding
801
New
181
Increased
75
Reduced
70
Closed
142

Top Buys

1
AMZN icon
Amazon
AMZN
$27.3M
2
CRM icon
Salesforce
CRM
$22.7M
3
ADBE icon
Adobe
ADBE
$15.3M
4
PFE icon
Pfizer
PFE
$13.7M
5
AEO icon
American Eagle Outfitters
AEO
$13.5M

Top Sells

1
SEDG icon
SolarEdge
SEDG
$17.6M
2
VSLR
VIVINT SOLAR, INC.
VSLR
$9.31M
3
HLT icon
Hilton Worldwide
HLT
$8.59M
4
IMMU
Immunomedics Inc
IMMU
$8.49M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
$8.21M

Sector Composition

1 Consumer Discretionary 32.49%
2 Healthcare 18.64%
3 Technology 18.2%
4 Industrials 6.27%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRIL
376
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
0
– –
PFPT
377
DELISTED
Proofpoint, Inc.
PFPT
– –
-5,906
Closed -$657K
SYKE
378
DELISTED
SYKES Enterprises Inc
SYKE
– –
0
– –
GRUB
379
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
0
– –
LEAF
380
DELISTED
Leaf Group Ltd.
LEAF
– –
-20,000
Closed -$73K
CUB
381
DELISTED
Cubic Corporation
CUB
– –
0
– –
TPCO
382
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
0
– –
GWPH
383
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
0
– –
PS
384
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
0
– –
HMSY
385
DELISTED
HMS Holdings Corp.
HMSY
– –
-25,500
Closed -$825K
CXO
386
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-13,770
Closed -$708K
FIT
387
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
0
– –
BMCH
388
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
0
– –
TCO
389
DELISTED
Taubman Centers Inc.
TCO
– –
-700
Closed -$27K
MYOK
390
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-85,000
Closed -$8.21M
WMGI
391
DELISTED
Wright Medical Group Inc
WMGI
– –
0
– –
LVGO
392
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-6,200
Closed -$466K
HTZ
393
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
0
– –
AIMT
394
DELISTED
Aimmune Therapeutics, Inc.
AIMT
– –
0
– –
AMTD
395
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
0
– –
BFYT
396
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
0
– –
VAL
397
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
0
– –
FSCT
398
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-85,183
Closed -$1.81M
BGG
399
DELISTED
Briggs & Stratton Corp.
BGG
– –
0
– –
PTLA
400
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-1,200
Closed -$22K
14 15
16
17 18