CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
This Quarter Return
-4.78%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$307M
AUM Growth
-$162M
(-35%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-26.36%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
727
New
178
Increased
62
Reduced
51
Closed
161
Top Buys
| 1 |
Wayfair
W
|
$7.62M |
| 2 |
GE Aerospace
GE
|
$6.26M |
| 3 |
Brunswick
BC
|
$5.57M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$5.41M |
| 5 |
ICU Medical
ICUI
|
$4.8M |
Top Sells
| 1 |
MDCO
Medicines Co
MDCO
|
$28.3M |
| 2 |
Tradeweb Markets
TW
|
$11.9M |
| 3 |
ON Semiconductor
ON
|
$9.51M |
| 4 |
uniQure
QURE
|
$8.65M |
| 5 |
INST
Instructure, Inc.
INST
|
$7.04M |
Sector Composition
| 1 | Healthcare | 27.97% |
| 2 | Consumer Discretionary | 25.44% |
| 3 | Technology | 10.57% |
| 4 | Industrials | 8.47% |
| 5 | Energy | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
I
226
DELISTED
INTELSAT S. A.
I
| $179K | 0.01% |
116,448
+74,642
| +179% | +$115K |
|
227
Adverum Biotechnologies
ADVM
$73.9M
| $176K | 0.01% |
1,800
-5,840
| -76% | -$571K |
|
228
Fluor
FLR
$6.72B
| $173K | 0.01% |
+25,000
| New | +$173K |
|
229
Cemex
CX
$13.6B
| $171K | 0.01% |
80,000
+53,800
| +205% | +$115K |
|
230
LCI Industries
LCII
$2.57B
| $168K | 0.01% |
+2,500
| New | +$168K |
|
231
NXP Semiconductors
NXPI
$57.2B
| $166K | 0.01% |
2,000
-19,994
| -91% | -$1.66M |
|
232
Amicus Therapeutics
FOLD
$2.46B
| $163K | 0.01% |
+17,700
| New | +$163K |
|
233
First Horizon
FHN
$11.3B
| $162K | 0.01% |
+20,000
| New | +$162K |
|
234
Sangamo Therapeutics
SGMO
$165M
| $160K | 0.01% |
+25,000
| New | +$160K |
|
235
SPDR S&P Biotech ETF
XBI
$5.39B
| $155K | 0.01% |
+2,000
| New | +$155K |
|
|
CLVS
236
DELISTED
Clovis Oncology, Inc.
CLVS
| $151K | 0.01% |
+23,800
| New | +$151K |
|
|
SRNE
237
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $150K | 0.01% |
+81,800
| New | +$150K |
|
238
Snap
SNAP
$12.4B
| $148K | 0.01% |
+12,500
| New | +$148K |
|
239
Toronto Dominion Bank
TD
$127B
| $148K | 0.01% |
+3,500
| New | +$148K |
|
|
AMJ
240
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $146K | 0.01% |
+16,100
| New | +$146K |
|
241
Bruker
BRKR
$4.68B
| $143K | 0.01% |
+4,000
| New | +$143K |
|
242
America's Car Mart
CRMT
$299M
| $142K | 0.01% |
+2,500
| New | +$142K |
|
243
Asure Software
ASUR
$220M
| $141K | 0.01% |
23,779
| – | – |
|
|
CHNG
244
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $140K | 0.01% |
+14,000
| New | +$140K |
|
|
VOLT
245
DELISTED
Volt Information Sciences, Inc.
VOLT
| $139K | 0.01% |
170,010
-144,906
| -46% | -$118K |
|
246
B&G Foods
BGS
$374M
| $136K | 0.01% |
7,500
-10,800
| -59% | -$196K |
|
|
TA
247
DELISTED
TravelCenters of America LLC
TA
| $131K | 0.01% |
13,327
-8,390
| -39% | -$82.5K |
|
248
Western Midstream Partners
WES
$14.5B
| $129K | 0.01% |
40,000
+14,484
| +57% | +$46.7K |
|
249
Exelixis
EXEL
$10.2B
| $126K | 0.01% |
+7,300
| New | +$126K |
|
250
Northern Oil and Gas
NOG
$2.42B
| $125K | 0.01% |
18,950
-4,050
| -18% | -$26.7K |
|