CM

Caption Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 4.13%
This Quarter Est. Return
1 Year Est. Return
+4.13%
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 17.63%
2 Technology 14.64%
3 Energy 12.69%
4 Materials 12.19%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1126
-24,000
1127
0
1128
-65,200
1129
-1,596
1130
0
1131
-12,944