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
151
$747K 0.12%
18,000
+17,000
152
$736K 0.12%
121,330
+80,707
153
$724K 0.11%
+75,000
154
$707K 0.11%
+14,860
155
$706K 0.11%
92,100
+2,934
156
$698K 0.11%
3,000
+1,200
157
$677K 0.11%
+56,800
158
$675K 0.11%
34,700
+20,000
159
$669K 0.11%
+17,600
160
$662K 0.11%
+35,000
161
$655K 0.1%
+13,410
162
$655K 0.1%
60,760
-39,240
163
$652K 0.1%
19,000
+6,500
164
$650K 0.1%
+938
165
$649K 0.1%
+29,600
166
$645K 0.1%
+19,000
167
$638K 0.1%
6,200
+1,200
168
$638K 0.1%
22,000
-148,750
169
$623K 0.1%
77,348
-53,112
170
$616K 0.1%
32,000
+17,000
171
$613K 0.1%
+8,500
172
$611K 0.1%
6,600
+664
173
$600K 0.1%
+10,000
174
$597K 0.09%
+18,540
175
$584K 0.09%
+18,000
5 6
7
8 9