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
151
$2.55M 0.16%
+101,700
152
$2.52M 0.16%
+140,000
153
$2.51M 0.16%
+155,000
154
$2.5M 0.16%
15,730
+10,547
155
$2.42M 0.15%
+14,400
156
$2.42M 0.15%
48,400
+28,100
157
$2.39M 0.15%
+46,500
158
$2.38M 0.15%
+57,739
159
$2.27M 0.14%
+60,000
160
$2.22M 0.14%
+80,900
161
$2.2M 0.14%
+157,000
162
$2.2M 0.14%
67,000
+10,000
163
$2.16M 0.13%
199,642
+169,642
164
$2.13M 0.13%
28,966
-51,034
165
$2.12M 0.13%
+4,200
166
$2.1M 0.13%
66,204
+37,204
167
$2.09M 0.13%
+120,000
168
$2.08M 0.13%
103,400
+94,665
169
$2.08M 0.13%
60,640
+52,640
170
$2.03M 0.13%
257,309
+163,782
171
$1.97M 0.12%
16,000
+13,000
172
$1.96M 0.12%
+28,332
173
$1.91M 0.12%
105,000
+72,350
174
$1.91M 0.12%
+27,300
175
$1.9M 0.12%
+137,619
5 6
7
8 9