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
451
$198K 0.01%
+5,500
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%
2,675
-6,575
17 18
19
20 21