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
126
$973K 0.15%
+18,855
127
$973K 0.15%
+96,415
128
$972K 0.15%
+30,000
129
$970K 0.15%
+37,729
130
$957K 0.15%
61,500
+7,824
131
$949K 0.15%
38,000
+2,434
132
$941K 0.15%
+40,000
133
$903K 0.14%
+5,440
134
$891K 0.14%
95,000
+20,800
135
$878K 0.14%
+25,000
136
$876K 0.14%
97,500
-44,800
137
$871K 0.14%
+35,026
138
$850K 0.13%
27,200
-75,151
139
$849K 0.13%
+6,800
140
$843K 0.13%
18,791
+4,649
141
$840K 0.13%
3,300
-1,700
142
$840K 0.13%
28,000
+9,000
143
$837K 0.13%
+19,200
144
$808K 0.13%
13,400
+5,800
145
$803K 0.13%
123,233
+16,233
146
$791K 0.13%
+780
147
$786K 0.12%
54,900
-175,390
148
$762K 0.12%
+50,145
149
$755K 0.12%
+32,000
150
$747K 0.12%
+25,010
4 5
6
7 8