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
201
$1.54M 0.1%
+20,000
202
$1.54M 0.1%
72,741
+36,871
203
$1.54M 0.1%
190,000
+40,000
204
$1.53M 0.1%
+35,300
205
$1.53M 0.1%
+16,000
206
$1.53M 0.09%
61,000
+10,250
207
$1.52M 0.09%
10,396
-75,515
208
$1.52M 0.09%
+23,000
209
$1.52M 0.09%
25,130
-8,170
210
$1.51M 0.09%
40,000
-29,000
211
$1.5M 0.09%
35,000
+21,400
212
$1.46M 0.09%
+114,000
213
$1.45M 0.09%
+69,113
214
$1.45M 0.09%
77,321
-2,282
215
$1.44M 0.09%
+36,000
216
$1.44M 0.09%
62,000
-10,900
217
$1.44M 0.09%
9,644
-931
218
$1.43M 0.09%
+51,642
219
$1.41M 0.09%
6,400
-3,400
220
$1.37M 0.09%
+76,465
221
$1.35M 0.08%
31,692
-37,108
222
$1.35M 0.08%
+41,000
223
$1.35M 0.08%
70,625
+41,118
224
$1.33M 0.08%
20,000
+9,444
225
$1.32M 0.08%
+41,125
7 8
9
10 11