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
476
$141K ﹤0.01%
+750
477
$140K ﹤0.01%
+47,600
478
$137K ﹤0.01%
47
+27
479
$137K ﹤0.01%
+1,500
480
$135K ﹤0.01%
+5
481
$131K ﹤0.01%
170,635
482
$125K ﹤0.01%
+7,000
483
$124K ﹤0.01%
106,700
484
$121K ﹤0.01%
11,239
-149,799
485
$114K ﹤0.01%
5,000
-22,600
486
$114K ﹤0.01%
9,800
-15,200
487
$112K ﹤0.01%
+10,208
488
$109K ﹤0.01%
16,000
489
$109K ﹤0.01%
11,600
490
$108K ﹤0.01%
31,250
491
$102K ﹤0.01%
197,049
492
$100K ﹤0.01%
590
493
$99K ﹤0.01%
+3,790
494
$99K ﹤0.01%
+750
495
$98K ﹤0.01%
+15,000
496
$95K ﹤0.01%
250,000
497
$92K ﹤0.01%
+5,000
498
$91K ﹤0.01%
+6,694
499
$91K ﹤0.01%
+133,416
500
$89K ﹤0.01%
+5,000
18 19
20
21 22