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
1001
– –
-100,000
1002
– –
0
1003
– –
0
1004
– –
0
1005
– –
-33
1006
– –
0
1007
– –
-6,040
1008
– –
0
1009
– –
0
1010
– –
-1,672
1011
– –
-7,800
1012
– –
-2,250
1013
– –
-27,000
1014
– –
-67,700
1015
– –
-10,000
1016
– –
-74,148
1017
– –
-35,000
1018
– –
0
1019
– –
0
1020
– –
-38,443
1021
– –
-6,400
1022
– –
0
1023
– –
0
1024
– –
0
1025
– –
0
39 40
41
42 43