CM

Caption Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 7.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.75%
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
+$27.3M
2
+$22.7M
3
+$15.3M
4
PFE icon
Pfizer
PFE
+$13.7M
5
AEO icon
American Eagle Outfitters
AEO
+$13.5M

Top Sells

1
+$17.6M
2
+$9.31M
3
+$8.59M
4
IMMU
Immunomedics Inc
IMMU
+$8.49M
5
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$8.21M

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
151
$747K 0.02%
18,000
+17,000
152
$736K 0.02%
121,330
+80,707
153
$724K 0.02%
+75,000
154
$707K 0.02%
+14,860
155
$706K 0.02%
92,100
+2,934
156
$698K 0.02%
3,000
+1,200
157
$677K 0.02%
+56,800
158
$675K 0.02%
34,700
+20,000
159
$669K 0.02%
+17,600
160
$662K 0.02%
+35,000
161
$655K 0.02%
+13,410
162
$655K 0.02%
60,760
-39,240
163
$652K 0.02%
19,000
+6,500
164
$650K 0.02%
+938
165
$649K 0.02%
+29,600
166
$645K 0.02%
+19,000
167
$638K 0.01%
6,200
+1,200
168
$638K 0.01%
22,000
-148,750
169
$623K 0.01%
77,224
-53,026
170
$616K 0.01%
32,000
+17,000
171
$613K 0.01%
+8,500
172
$611K 0.01%
6,600
+664
173
$600K 0.01%
+10,000
174
$597K 0.01%
+18,540
175
$584K 0.01%
+18,000
5 6
7
8 9