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
1101
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-26,351
1102
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0
1103
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-45,900
1104
– –
-9,000
1105
– –
-21,600
1106
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0
1107
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0
1108
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0
1109
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0
1110
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0
1111
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0
1112
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0
1113
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0
1114
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0
1115
– –
-23,000
1116
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-12,119
1117
– –
-65,000
1118
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0
1119
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0
1120
– –
-12,772
1121
– –
-25,904
1122
– –
0
1123
– –
-35,800
1124
– –
-8,200
1125
– –
0
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