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
$631M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$19.8M
3
+$14.5M
4
PFE icon
Pfizer
PFE
+$13.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.9M

Top Sells

1
+$14.2M
2
+$9.77M
3
+$8.21M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$6.19M
5
VSLR
VIVINT SOLAR, INC.
VSLR
+$5.68M

Sector Composition

1 Consumer Discretionary 32.33%
2 Healthcare 18.64%
3 Technology 18.11%
4 Industrials 6.36%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
0
427
– –
0
428
– –
-28
429
– –
0
430
– –
0
431
– –
0
432
– –
-33,202
433
– –
0
434
– –
0
435
– –
0
436
– –
0
437
– –
0
438
– –
-893
439
– –
0
440
– –
-57,700
441
– –
0
442
– –
0
443
– –
0
444
– –
0
445
– –
0
446
– –
0
447
– –
-207
448
– –
0
449
– –
-17,000
450
– –
-54,999
16 17
18
19 20