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
$631M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$19.8M
3
+$14.5M
4
PFE icon
Pfizer
PFE
+$13.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.9M

Top Sells

1
+$14.2M
2
+$9.77M
3
+$8.21M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$6.19M
5
VSLR
VIVINT SOLAR, INC.
VSLR
+$5.68M

Sector Composition

1 Consumer Discretionary 32.33%
2 Healthcare 18.64%
3 Technology 18.11%
4 Industrials 6.36%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.38M 0.22%
+48,000
102
$1.37M 0.22%
51,124
-22,298
103
$1.34M 0.21%
+27,042
104
$1.33M 0.21%
+45,000
105
$1.33M 0.21%
+75,000
106
$1.31M 0.21%
+22,500
107
$1.29M 0.2%
30,000
+28,698
108
$1.28M 0.2%
+14,000
109
$1.23M 0.2%
+50,000
110
$1.22M 0.19%
100,100
-117,900
111
$1.21M 0.19%
80,500
-42,075
112
$1.2M 0.19%
195,000
+37,582
113
$1.19M 0.19%
140,000
-106,596
114
$1.17M 0.19%
+114,800
115
$1.16M 0.18%
10,500
+1,710
116
$1.09M 0.17%
31,000
+15,000
117
$1.08M 0.17%
39,000
+23,979
118
$1.08M 0.17%
+322,700
119
$1.05M 0.17%
23,000
+10,000
120
$1.04M 0.17%
+17,000
121
$1.03M 0.16%
+250
122
$1.01M 0.16%
+35,000
123
$1.01M 0.16%
+52,000
124
$1.01M 0.16%
+24,300
125
$1M 0.16%
+122,900
3 4
5
6 7