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
26
$11.9M 0.74%
+64,521
27
$11M 0.68%
129,037
+3,967
28
$10.8M 0.67%
684,965
+362,965
29
$10.6M 0.66%
+360,000
30
$10.5M 0.65%
+94,027
31
$10.4M 0.65%
220,000
+198,557
32
$10.3M 0.64%
316,500
-83,063
33
$10.2M 0.63%
75,500
+57,500
34
$10.2M 0.63%
+88,589
35
$10.2M 0.63%
+54,000
36
$9.91M 0.62%
209,682
+107,182
37
$9.65M 0.6%
425,600
+2,500
38
$9.51M 0.59%
116,426
+580
39
$9.31M 0.58%
140,000
+139,000
40
$9.3M 0.58%
66,056
+9,056
41
$9.16M 0.57%
157,300
+138,988
42
$9.12M 0.57%
155,000
+43,284
43
$8.98M 0.56%
428,026
+363,026
44
$8.96M 0.56%
363,010
+160,379
45
$8.88M 0.55%
38,000
+6,000
46
$8.78M 0.55%
533,700
+397,400
47
$8.67M 0.54%
+40,900
48
$8.63M 0.54%
+157,200
49
$8.31M 0.52%
95,000
+53,003
50
$8.26M 0.51%
471,800
+63,012
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