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
176
$1.86M 0.12%
+17,600
177
$1.86M 0.12%
299,082
+191,813
178
$1.85M 0.11%
+190,456
179
$1.8M 0.11%
+75,000
180
$1.79M 0.11%
129,500
-34,100
181
$1.77M 0.11%
55,501
+46,426
182
$1.75M 0.11%
+16,158
183
$1.73M 0.11%
100,000
+85,000
184
$1.72M 0.11%
+60,950
185
$1.72M 0.11%
+105,268
186
$1.71M 0.11%
+57,500
187
$1.7M 0.11%
123,529
+11,941
188
$1.68M 0.1%
+73,455
189
$1.68M 0.1%
149,597
+134,987
190
$1.66M 0.1%
+142,000
191
$1.65M 0.1%
+30,000
192
$1.63M 0.1%
126,124
+2,642
193
$1.63M 0.1%
+24,000
194
$1.62M 0.1%
+7,000
195
$1.61M 0.1%
+10,000
196
$1.61M 0.1%
72,500
-347,700
197
$1.6M 0.1%
+29,000
198
$1.56M 0.1%
70,000
+39,738
199
$1.55M 0.1%
+12,500
200
$1.55M 0.1%
+33,780
6 7
8
9 10