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
401
$340K 0.02%
+12,000
402
$339K 0.02%
+21,814
403
$338K 0.02%
+5,000
404
$335K 0.02%
100,000
+54,129
405
$334K 0.02%
+1,005
406
$329K 0.02%
6,000
-9,033
407
$327K 0.02%
+28,448
408
$322K 0.02%
+21,090
409
$321K 0.02%
8,125
+2,650
410
$320K 0.02%
+35,200
411
$316K 0.02%
23,772
-16,228
412
$312K 0.02%
+3,700
413
$303K 0.02%
5,000
-18,200
414
$300K 0.02%
+9,347
415
$297K 0.02%
10,700
+3,000
416
$292K 0.02%
+47,500
417
$275K 0.02%
4,100
-18,200
418
$271K 0.02%
13,000
-26,400
419
$271K 0.02%
+18,200
420
$270K 0.02%
+68,340
421
$270K 0.02%
23,700
-23,975
422
$266K 0.02%
+4,307
423
$265K 0.02%
2,000
-41,750
424
$264K 0.02%
+20,000
425
$262K 0.02%
+60,000
15 16
17
18 19