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
426
$262K ﹤0.01%
28,000
-25,000
427
$261K ﹤0.01%
+15,900
428
$260K ﹤0.01%
+126,856
429
$260K ﹤0.01%
11,200
-38,800
430
$257K ﹤0.01%
+426
431
$252K ﹤0.01%
24,000
432
$251K ﹤0.01%
+8,000
433
$244K ﹤0.01%
25,000
-603
434
$243K ﹤0.01%
30,428
+25,428
435
$237K ﹤0.01%
5,000
+1,500
436
$237K ﹤0.01%
18,538
-462
437
$234K ﹤0.01%
+1,986
438
$231K ﹤0.01%
20,500
-10,000
439
$230K ﹤0.01%
16,168
-2,212
440
$225K ﹤0.01%
37,488
-72,512
441
$221K ﹤0.01%
56,209
-2,001
442
$215K ﹤0.01%
+10,152
443
$214K ﹤0.01%
+21,500
444
$210K ﹤0.01%
+37,000
445
$209K ﹤0.01%
5,000
-12,000
446
$206K ﹤0.01%
1,807
-23,568
447
$202K ﹤0.01%
+20,000
448
$201K ﹤0.01%
+65,000
449
$200K ﹤0.01%
+52,750
450
$198K ﹤0.01%
+5,500
16 17
18
19 20