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
1
$74.8M 11.86%
257,100
-6,648
2
$27.4M 4.34%
174,000
+173,500
3
$22.8M 3.61%
90,700
+90,400
4
$17.7M 2.81%
74,269
-73,914
5
$15.3M 2.42%
+31,134
6
$14.7M 2.33%
992,785
+909,685
7
$13.7M 2.17%
+393,564
8
$12.5M 1.99%
59,000
+19,990
9
$11.8M 1.87%
119,100
-8,800
10
$11.5M 1.82%
138,800
-51,608
11
$11.5M 1.82%
+156,000
12
$8.65M 1.37%
133,000
+77,684
13
$8.34M 1.32%
+157,500
14
$8.01M 1.27%
70,000
+20,200
15
$7.29M 1.16%
+155,000
16
$6.57M 1.04%
315,187
-107,300
17
$6.44M 1.02%
21,900
+8,100
18
$6.42M 1.02%
45,000
+2,000
19
$6.41M 1.02%
+153,320
20
$5.95M 0.94%
+200,000
21
$5.93M 0.94%
125,000
-33,276
22
$5.82M 0.92%
66,800
+6,800
23
$5.76M 0.91%
200,000
+96,100
24
$5.72M 0.91%
345,000
+59,106
25
$5.35M 0.85%
33,000
+6,250
1
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