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CM

Caption Management Portfolio holdings

AUM $2.1B
1-Year Est. Return 70.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.99%
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
726
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-10,000
727
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0
728
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-16,765
729
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0
730
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0
731
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732
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0
733
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-129,632
734
$0 ﹤0.01%
8
-9,452
735
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-700
736
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0
737
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738
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739
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-6,000
740
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0
741
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0
742
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-75,000
743
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0
744
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-41,965
745
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-27,000
746
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-67,700
747
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-10,000
748
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0
749
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0
750
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-38,443
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