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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
901
– –
0
902
– –
0
903
– –
-23,000
904
– –
-12,119
905
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-65,000
906
– –
-137,000
907
– –
-35,000
908
– –
-185,300
909
– –
0
910
– –
-12,820
911
– –
-11,592
912
– –
0
913
– –
0
914
– –
0
915
– –
-210,000
916
– –
-11,946
917
– –
0
918
– –
-45,000
919
– –
-106,980
920
– –
-30,800
921
– –
0
922
– –
-14,802
923
– –
0
924
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0
925
– –
0
35 36
37
38 39