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
451
$198K ﹤0.01%
+15,000
452
$195K ﹤0.01%
11,900
453
$194K ﹤0.01%
242,319
454
$191K ﹤0.01%
+27,500
455
$182K ﹤0.01%
+1,300
456
$181K ﹤0.01%
9,168
-5,011
457
$179K ﹤0.01%
+10,100
458
$176K ﹤0.01%
+20,139
459
$175K ﹤0.01%
+87,435
460
$174K ﹤0.01%
+5,200
461
$172K ﹤0.01%
530
-3,336
462
$170K ﹤0.01%
7,000
-14,500
463
$167K ﹤0.01%
10,000
464
$163K ﹤0.01%
30,000
-28,718
465
$160K ﹤0.01%
35,897
466
$160K ﹤0.01%
+16,000
467
$158K ﹤0.01%
+5,433
468
$153K ﹤0.01%
207,222
469
$150K ﹤0.01%
+1,600
470
$150K ﹤0.01%
+45,000
471
$150K ﹤0.01%
3,944
-26,056
472
$144K ﹤0.01%
283,253
473
$142K ﹤0.01%
+3,000
474
$142K ﹤0.01%
15,519
+519
475
$142K ﹤0.01%
53,500
-131,500
17 18
19
20 21