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
126
$3.09M 0.19%
220,667
-370,133
127
$3.08M 0.19%
+184,651
128
$3.04M 0.19%
8,224
+2,776
129
$3M 0.19%
+129,935
130
$2.98M 0.19%
+24,793
131
$2.94M 0.18%
19,000
+18,999
132
$2.93M 0.18%
59,535
-259,004
133
$2.92M 0.18%
120,000
-45,000
134
$2.9M 0.18%
11,550
+5,050
135
$2.87M 0.18%
25,000
+18,000
136
$2.83M 0.18%
+66,621
137
$2.8M 0.17%
29,200
-1,000
138
$2.79M 0.17%
169,900
139
$2.76M 0.17%
20,000
-64,700
140
$2.75M 0.17%
+885,500
141
$2.72M 0.17%
35,000
-36,100
142
$2.71M 0.17%
15,000
-63,790
143
$2.63M 0.16%
+99,900
144
$2.62M 0.16%
25,000
-86,289
145
$2.62M 0.16%
90,625
+57,125
146
$2.61M 0.16%
77,500
+25,715
147
$2.59M 0.16%
+9,193
148
$2.59M 0.16%
290,856
-10,394
149
$2.58M 0.16%
+17,515
150
$2.55M 0.16%
+29,800
4 5
6
7 8