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
51
$7.99M 0.09%
+158,473
52
$7.86M 0.09%
+29,100
53
$7.55M 0.08%
160,600
+14,600
54
$7.5M 0.08%
+338,200
55
$7.46M 0.08%
+550,000
56
$7.44M 0.08%
27,350
-1,880
57
$7.37M 0.08%
+44,174
58
$7.33M 0.08%
61,700
+22,700
59
$7.29M 0.08%
69,864
+36,764
60
$7.16M 0.08%
+90,000
61
$7.14M 0.08%
+110,700
62
$7.08M 0.08%
270,000
+16,325
63
$7.04M 0.08%
+50,000
64
$6.94M 0.08%
555,000
+35,000
65
$6.93M 0.08%
257,900
66
$6.82M 0.08%
89,000
-151,000
67
$6.78M 0.08%
185,000
+84,427
68
$6.64M 0.07%
63,945
+23,945
69
$6.59M 0.07%
192,702
+82,702
70
$6.55M 0.07%
+60,000
71
$6.52M 0.07%
195,200
+119,200
72
$6.51M 0.07%
280,000
-64,100
73
$6.43M 0.07%
37,000
+3,710
74
$6.41M 0.07%
+800,000
75
$6.18M 0.07%
+66,600
1 2
3
4 5