CM

Caption Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 7.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.75%
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
+$22.1M
2
+$20.1M
3
+$19.3M
4
TECK icon
Teck Resources
TECK
+$16.9M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$15.4M

Top Sells

1
+$33.9M
2
+$24.4M
3
+$21.6M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$20.3M
5
AA icon
Alcoa
AA
+$13.5M

Sector Composition

1 Healthcare 17.64%
2 Technology 14.6%
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
976
– –
-47,031
977
– –
0
978
– –
-67,700
979
– –
-10,000
980
– –
-74,148
981
– –
-35,000
982
– –
0
983
– –
0
984
– –
-38,443
985
– –
-6,400
986
– –
0
987
– –
0
988
– –
0
989
– –
0
990
– –
0
991
– –
0
992
– –
-5,642
993
– –
-134,604
994
– –
0
995
– –
0
996
$0 ﹤0.01%
126
-141,774
997
– –
-700
998
– –
0
999
– –
0
1000
– –
0
38 39
40
41 42