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
1026
– –
-5,500
1027
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0
1028
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0
1029
– –
-14,000
1030
– –
-100
1031
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-6,040
1032
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0
1033
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0
1034
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0
1035
– –
0
1036
– –
-258
1037
– –
-2,000
1038
– –
0
1039
– –
-120,876
1040
– –
-130,000
1041
– –
0
1042
– –
-24,000
1043
– –
0
1044
– –
-65,200
1045
– –
-1,596
1046
– –
0
1047
– –
-12,944
1048
– –
0
1049
– –
0
1050
– –
0
40 41
42
43 44