CM
Caption Management Portfolio holdings
AUM
$1.09B
This Quarter Return
+11.07%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+60%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
21.33%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
748
New
158
Increased
56
Reduced
63
Closed
167
Top Buys
| 1 |
Wayfair
W
|
$24M |
| 2 |
SolarEdge
SEDG
|
$20.6M |
| 3 |
Ionis Pharmaceuticals
IONS
|
$9.33M |
| 4 |
Hilton Worldwide
HLT
|
$8.59M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$8.26M |
Top Sells
| 1 |
Caesars Entertainment
CZR
|
$8.79M |
| 2 |
Encompass Health
EHC
|
$5.83M |
| 3 |
Brunswick
BC
|
$5.57M |
| 4 |
GE Aerospace
GE
|
$5.26M |
| 5 |
ICU Medical
ICUI
|
$4.8M |
Sector Composition
| 1 | Healthcare | 25.63% |
| 2 | Consumer Discretionary | 25.58% |
| 3 | Technology | 16.18% |
| 4 | Energy | 5.49% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Seres Therapeutics
MCRB
$170M
| $191K | 0.01% |
+40,000
| New | +$191K |
|
227
Logitech
LOGI
$15.3B
| $180K | 0.01% |
+2,750
| New | +$180K |
|
228
NIO
NIO
$13.7B
| $177K | 0.01% |
+23,000
| New | +$177K |
|
229
Hamilton Beach Brands
HBB
$200M
| $175K | 0.01% |
+14,700
| New | +$175K |
|
230
Cemex
CX
$13.3B
| $173K | 0.01% |
60,000
-20,000
| -25% | -$57.7K |
|
231
TG Therapeutics
TGTX
$4.96B
| $172K | 0.01% |
8,800
-36,200
| -80% | -$708K |
|
232
Snap-on
SNA
$16.7B
| $166K | 0.01% |
+1,200
| New | +$166K |
|
|
CZZ
233
DELISTED
Cosan Limited
CZZ
| $166K | 0.01% |
+11,000
| New | +$166K |
|
234
Extreme Networks
EXTR
$2.84B
| $158K | 0.01% |
+36,352
| New | +$158K |
|
235
Boyd Gaming
BYD
$6.8B
| $157K | 0.01% |
+7,500
| New | +$157K |
|
236
America Movil
AMX
$59.3B
| $152K | 0.01% |
+12,000
| New | +$152K |
|
|
BLUE
237
DELISTED
bluebird bio
BLUE
| $152K | 0.01% |
2,500
-100
| -4% | -$6.08K |
|
238
Guess, Inc.
GES
$878M
| $145K | ﹤0.01% |
15,000
| – | – |
|
|
MRNS
239
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $142K | ﹤0.01% |
56,000
| – | – |
|
|
APHA
240
DELISTED
Aphria Inc. Common Shares
APHA
| $136K | ﹤0.01% |
+32,000
| New | +$136K |
|
241
Theravance Biopharma
TBPH
$690M
| $135K | ﹤0.01% |
+6,417
| New | +$135K |
|
|
AKCA
242
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $124K | ﹤0.01% |
9,000
-19,813
| -69% | -$273K |
|
243
Wabtec
WAB
$32.7B
| $117K | ﹤0.01% |
+2,000
| New | +$117K |
|
|
CRC
244
DELISTED
California Resources Corporation
CRC
| $114K | ﹤0.01% |
93,000
+92,155
| +10,906% | +$113K |
|
245
iShares MSCI India ETF
INDA
$9.27B
| $107K | ﹤0.01% |
+3,700
| New | +$107K |
|
246
MillerKnoll
MLKN
$1.4B
| $106K | ﹤0.01% |
+4,500
| New | +$106K |
|
247
Cassava Sciences
SAVA
$107M
| $103K | ﹤0.01% |
+33,202
| New | +$103K |
|
248
Natural Resource Partners
NRP
$1.36B
| $100K | ﹤0.01% |
+8,200
| New | +$100K |
|
249
DHT Holdings
DHT
$1.93B
| $88K | ﹤0.01% |
+17,200
| New | +$88K |
|
250
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
| $86K | ﹤0.01% |
+3,036
| New | +$86K |
|