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
51
$7.99M 0.5%
+158,473
52
$7.86M 0.49%
+29,100
53
$7.55M 0.47%
160,600
+14,600
54
$7.5M 0.47%
+338,200
55
$7.46M 0.46%
+550,000
56
$7.44M 0.46%
27,350
-1,880
57
$7.37M 0.46%
+44,174
58
$7.33M 0.46%
61,700
+22,700
59
$7.29M 0.45%
69,864
+36,764
60
$7.16M 0.44%
+90,000
61
$7.14M 0.44%
+110,700
62
$7.08M 0.44%
270,000
+16,325
63
$7.04M 0.44%
+50,000
64
$6.94M 0.43%
555,000
+35,000
65
$6.93M 0.43%
257,900
66
$6.82M 0.42%
89,000
-151,000
67
$6.78M 0.42%
185,000
+84,427
68
$6.64M 0.41%
63,945
+23,945
69
$6.59M 0.41%
192,702
+82,702
70
$6.55M 0.41%
+60,000
71
$6.52M 0.4%
195,200
+119,200
72
$6.51M 0.4%
280,000
-64,100
73
$6.43M 0.4%
37,000
+3,710
74
$6.41M 0.4%
+800,000
75
$6.18M 0.38%
+66,600
1 2
3
4 5