CM

Caption Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 4.13%
This Quarter Est. Return
1 Year Est. Return
+4.13%
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
+$22.1M
2
+$20.1M
3
+$19.3M
4
TECK icon
Teck Resources
TECK
+$16.9M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$15.4M

Top Sells

1
+$33.9M
2
+$24.4M
3
+$21.6M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$20.3M
5
AA icon
Alcoa
AA
+$13.5M

Sector Composition

1 Healthcare 17.63%
2 Technology 14.64%
3 Energy 12.69%
4 Materials 12.19%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$412K ﹤0.01%
400,000
+70,000
377
$411K ﹤0.01%
5,163
+788
378
$410K ﹤0.01%
+18,525
379
$408K ﹤0.01%
32,400
-22,600
380
$407K ﹤0.01%
+40,000
381
$404K ﹤0.01%
+55,000
382
$396K ﹤0.01%
+8,000
383
$393K ﹤0.01%
+50,000
384
$392K ﹤0.01%
+10,000
385
$382K ﹤0.01%
3,100
-1,400
386
$381K ﹤0.01%
93,214
+45,214
387
$377K ﹤0.01%
+20,000
388
$376K ﹤0.01%
+2,500
389
$372K ﹤0.01%
+6,667
390
$369K ﹤0.01%
+47,500
391
$369K ﹤0.01%
68,700
-10,000
392
$367K ﹤0.01%
+17,000
393
$366K ﹤0.01%
+15,000
394
$366K ﹤0.01%
12,000
-108,993
395
$360K ﹤0.01%
947
+602
396
$356K ﹤0.01%
21,586
+1,586
397
$353K ﹤0.01%
48,000
398
$349K ﹤0.01%
46,476
+21,376
399
$346K ﹤0.01%
+15,020
400
$345K ﹤0.01%
+11,400
14 15
16
17 18