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
1101
– –
-34,547
1102
– –
0
1103
– –
-7,500
1104
– –
0
1105
– –
0
1106
– –
-520,000
1107
– –
0
1108
– –
0
1109
– –
0
1110
– –
0
1111
– –
-30,000
1112
– –
0
1113
– –
0
1114
– –
-27,200
1115
– –
0
1116
– –
0
1117
– –
0
1118
– –
-1,000
1119
– –
0
1120
– –
0
1121
– –
0
1122
– –
0
1123
– –
0
1124
– –
0
1125
– –
0
42 43 44
45
46