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
1
$70.4M 4.37%
1,598,410
+501,810
2
$56.4M 3.5%
235,000
+11,700
3
$54.2M 3.37%
1,300,000
+275,000
4
$45.9M 2.85%
4,180,800
+66,400
5
$28.8M 1.79%
1,208,007
+75,900
6
$28.3M 1.76%
149,022
-2,500
7
$28.1M 1.75%
682,554
8
$27.9M 1.73%
1,742,300
+504,900
9
$26.8M 1.66%
930,000
+588,000
10
$25.6M 1.59%
1,040,000
+816,923
11
$19.3M 1.2%
+302,083
12
$18.3M 1.14%
2,858,000
+2,409,239
13
$17.5M 1.09%
169,430
+94,430
14
$16.8M 1.04%
144,700
+53,600
15
$16.7M 1.04%
154,700
16
$16.4M 1.02%
112,900
+800
17
$15.9M 0.99%
835,000
-167,440
18
$15.6M 0.97%
714,754
+117,254
19
$12.9M 0.8%
+100,000
20
$12.8M 0.8%
650,000
+69,000
21
$12.8M 0.79%
275,600
+2,000
22
$12.5M 0.78%
133,900
+126,466
23
$12.5M 0.78%
350,000
+152,800
24
$12.2M 0.76%
335,000
+235,000
25
$12.2M 0.76%
639,900
+594,900
1
2 3 4 5