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
201
$452K 0.07%
7,000
-3,000
202
$445K 0.07%
29,300
+9,300
203
$442K 0.07%
+15,000
204
$438K 0.07%
+13,000
205
$436K 0.07%
6,600
-600
206
$435K 0.07%
24,000
+15,000
207
$431K 0.07%
7,600
-32,100
208
$428K 0.07%
+2,500
209
$427K 0.07%
+84,600
210
$411K 0.07%
32,900
+20,900
211
$411K 0.07%
27,000
+26,954
212
$411K 0.07%
10,350
-7,650
213
$406K 0.06%
+10,575
214
$405K 0.06%
+22,500
215
$404K 0.06%
2,280
216
$399K 0.06%
+50,000
217
$394K 0.06%
+23,300
218
$394K 0.06%
7,450
-29,435
219
$375K 0.06%
+26,000
220
$363K 0.06%
54,861
-139
221
$362K 0.06%
+32,000
222
$356K 0.06%
16,974
+4,918
223
$356K 0.06%
4,230
-20,021
224
$356K 0.06%
+35,000
225
$352K 0.06%
15,900
-82,633
7 8
9
10 11