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
426
$262K 0.02%
28,000
-25,000
427
$261K 0.02%
+15,900
428
$260K 0.02%
11,200
-38,800
429
$260K 0.02%
+126,856
430
$257K 0.02%
+426
431
$252K 0.02%
24,000
432
$251K 0.02%
+8,000
433
$244K 0.02%
25,000
-603
434
$243K 0.02%
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%
+15,000
16 17
18
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