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
101
$4.1M 0.25%
+47,000
102
$4.07M 0.25%
195,000
+171,000
103
$3.98M 0.25%
335,059
-16,773
104
$3.93M 0.24%
40,000
-14,800
105
$3.75M 0.23%
75,000
+66,500
106
$3.72M 0.23%
+31,281
107
$3.71M 0.23%
+123,890
108
$3.7M 0.23%
34,300
-52,700
109
$3.65M 0.23%
36,000
+26,652
110
$3.56M 0.22%
400,750
-10,090
111
$3.54M 0.22%
25,800
-8,425
112
$3.54M 0.22%
34,800
-19,102
113
$3.53M 0.22%
+209,600
114
$3.52M 0.22%
565,200
-134,800
115
$3.52M 0.22%
22,000
+13,200
116
$3.52M 0.22%
+300,429
117
$3.46M 0.22%
+770,000
118
$3.43M 0.21%
+15,000
119
$3.41M 0.21%
215,400
-29,300
120
$3.38M 0.21%
+179,400
121
$3.36M 0.21%
70,000
+58,954
122
$3.26M 0.2%
100,000
-74,000
123
$3.23M 0.2%
55,000
-10,700
124
$3.19M 0.2%
+349,110
125
$3.18M 0.2%
27,500
+13,500
3 4
5
6 7