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
376
$412K 0.03%
400,000
+70,000
377
$411K 0.03%
5,163
+788
378
$410K 0.03%
+18,525
379
$408K 0.03%
32,400
-22,600
380
$407K 0.03%
+40,000
381
$404K 0.03%
+55,000
382
$396K 0.02%
+8,000
383
$393K 0.02%
+50,000
384
$392K 0.02%
+10,000
385
$382K 0.02%
3,100
-1,400
386
$381K 0.02%
93,214
+45,214
387
$377K 0.02%
+20,000
388
$376K 0.02%
+2,500
389
$372K 0.02%
+6,667
390
$369K 0.02%
+47,500
391
$369K 0.02%
68,700
-10,000
392
$367K 0.02%
+17,000
393
$366K 0.02%
+15,000
394
$366K 0.02%
12,000
-108,993
395
$360K 0.02%
947
+602
396
$356K 0.02%
21,586
+1,586
397
$353K 0.02%
49,423
398
$349K 0.02%
46,476
+21,376
399
$346K 0.02%
+15,020
400
$345K 0.02%
+11,400
14 15
16
17 18