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
501
$87K ﹤0.01%
+7,600
502
$81K ﹤0.01%
+9,000
503
$80K ﹤0.01%
+8,500
504
$79K ﹤0.01%
5,000
+100
505
$78K ﹤0.01%
+4,225
506
$72K ﹤0.01%
+7,500
507
$72K ﹤0.01%
6,410
-13,590
508
$64K ﹤0.01%
760
509
$63K ﹤0.01%
+8,000
510
$60K ﹤0.01%
+794
511
$60K ﹤0.01%
+1,298
512
$59K ﹤0.01%
15,097
+8,199
513
$57K ﹤0.01%
15,000
514
$56K ﹤0.01%
+8,333
515
$56K ﹤0.01%
50,000
+20,000
516
$55K ﹤0.01%
+4,081
517
$49K ﹤0.01%
+2,500
518
$45K ﹤0.01%
32,700
-377,300
519
$45K ﹤0.01%
+2,084
520
$44K ﹤0.01%
11,882
521
$42K ﹤0.01%
+62,144
522
$41K ﹤0.01%
140,821
523
$37K ﹤0.01%
+100
524
$36K ﹤0.01%
+1,300
525
$35K ﹤0.01%
+9,000
19 20
21
22 23