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
476
$141K 0.01%
+750
477
$140K 0.01%
+47,600
478
$137K 0.01%
3
+2
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%
+750
494
$99K 0.01%
+3,790
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