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
551
– –
-5,000
552
– –
0
553
– –
-39,030
554
– –
0
555
– –
0
556
– –
0
557
– –
0
558
– –
0
559
– –
-12,066
560
– –
-6,400
561
– –
-57,109
562
– –
0
563
– –
0
564
– –
-230,082
565
– –
0
566
– –
-12,000
567
– –
0
568
– –
0
569
– –
0
570
– –
-100,000
571
– –
0
572
– –
0
573
– –
0
574
– –
-90,000
575
– –
0
21 22
23
24 25