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
526
$34K ﹤0.01%
+1,300
527
$33K ﹤0.01%
161
-1,572
528
$29K ﹤0.01%
+807
529
$27K ﹤0.01%
200
-71,700
530
$25K ﹤0.01%
+655
531
$20K ﹤0.01%
20,908
532
$20K ﹤0.01%
90
533
$14K ﹤0.01%
1,265
-16,235
534
$14K ﹤0.01%
+222
535
$13K ﹤0.01%
1,000
536
$13K ﹤0.01%
+525
537
$11K ﹤0.01%
+66
538
$10K ﹤0.01%
+7
539
$10K ﹤0.01%
+117
540
$10K ﹤0.01%
15,476
541
$8K ﹤0.01%
13
-133
542
$5K ﹤0.01%
34
-9,866
543
– –
0
544
– –
-30,000
545
– –
0
546
– –
0
547
– –
-1,000
548
– –
0
549
– –
0
550
– –
0
20 21
22
23 24