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
$631M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$19.8M
3
+$14.5M
4
PFE icon
Pfizer
PFE
+$13.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.9M

Top Sells

1
+$14.2M
2
+$9.77M
3
+$8.21M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$6.19M
5
VSLR
VIVINT SOLAR, INC.
VSLR
+$5.68M

Sector Composition

1 Consumer Discretionary 32.33%
2 Healthcare 18.64%
3 Technology 18.11%
4 Industrials 6.36%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.8M 0.29%
115,400
-206,777
77
$1.78M 0.28%
+26,250
78
$1.76M 0.28%
+78,000
79
$1.72M 0.27%
4,800
+1,555
80
$1.72M 0.27%
+10,000
81
$1.72M 0.27%
+21,693
82
$1.69M 0.27%
115,000
-32,657
83
$1.69M 0.27%
+25,000
84
$1.66M 0.26%
+20,000
85
$1.65M 0.26%
39,600
+26,432
86
$1.64M 0.26%
58,200
-21,857
87
$1.61M 0.26%
+76,000
88
$1.53M 0.24%
59,673
+6,623
89
$1.5M 0.24%
28,053
-6,974
90
$1.48M 0.23%
114,925
+100,925
91
$1.44M 0.23%
35,000
-15,457
92
$1.44M 0.23%
+12,162
93
$1.44M 0.23%
57,300
-13,700
94
$1.43M 0.23%
+21,500
95
$1.41M 0.22%
+160,000
96
$1.41M 0.22%
125,333
+53,333
97
$1.4M 0.22%
+75,600
98
$1.4M 0.22%
+39,000
99
$1.39M 0.22%
+130,000
100
$1.39M 0.22%
+77,000
2 3
4
5 6