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
401
$340K ﹤0.01%
+12,000
402
$339K ﹤0.01%
+21,814
403
$338K ﹤0.01%
+5,000
404
$335K ﹤0.01%
100,000
+54,129
405
$334K ﹤0.01%
+1,005
406
$329K ﹤0.01%
6,000
-9,033
407
$327K ﹤0.01%
+28,448
408
$322K ﹤0.01%
+21,090
409
$321K ﹤0.01%
8,125
+2,650
410
$320K ﹤0.01%
+35,200
411
$316K ﹤0.01%
23,772
-16,228
412
$312K ﹤0.01%
+3,700
413
$303K ﹤0.01%
5,000
-18,200
414
$300K ﹤0.01%
+9,347
415
$297K ﹤0.01%
10,700
+3,000
416
$292K ﹤0.01%
+47,500
417
$275K ﹤0.01%
4,100
-18,200
418
$271K ﹤0.01%
13,000
-26,400
419
$271K ﹤0.01%
+18,200
420
$270K ﹤0.01%
+68,340
421
$270K ﹤0.01%
23,700
-23,975
422
$266K ﹤0.01%
+4,307
423
$265K ﹤0.01%
2,000
-41,750
424
$264K ﹤0.01%
+20,000
425
$262K ﹤0.01%
+60,000
15 16
17
18 19