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
76
$6.12M 0.38%
880,989
+207,251
77
$6.03M 0.37%
+216,000
78
$6.03M 0.37%
244,500
+28,525
79
$6.02M 0.37%
92,000
+28,500
80
$5.8M 0.36%
110,000
-5,000
81
$5.73M 0.36%
106,495
+11,210
82
$5.72M 0.36%
62,089
+52,089
83
$5.61M 0.35%
128,535
84
$5.58M 0.35%
268,100
+168,282
85
$5.55M 0.34%
311,400
86
$5.46M 0.34%
+105,000
87
$5.38M 0.33%
+105,630
88
$5.26M 0.33%
+372,000
89
$5.2M 0.32%
+19,200
90
$5.15M 0.32%
100,000
+77,500
91
$5.02M 0.31%
53,300
+47,300
92
$4.99M 0.31%
240,600
-188,284
93
$4.93M 0.31%
+777,000
94
$4.86M 0.3%
140,000
+40,000
95
$4.63M 0.29%
7,100
-33,100
96
$4.59M 0.29%
77,116
-226,284
97
$4.43M 0.27%
515,100
+407,100
98
$4.21M 0.26%
+115,401
99
$4.21M 0.26%
+71,095
100
$4.19M 0.26%
+101,645
2 3
4
5 6