CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
This Quarter Return
+3.04%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$631M
AUM Growth
+$141M
(+29%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
12.17%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
801
New
181
Increased
75
Reduced
70
Closed
142
Top Buys
| 1 |
Amazon
AMZN
|
$27.3M |
| 2 |
Salesforce
CRM
|
$22.7M |
| 3 |
Adobe
ADBE
|
$15.3M |
| 4 |
Pfizer
PFE
|
$13.7M |
| 5 |
American Eagle Outfitters
AEO
|
$13.5M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$17.6M |
| 2 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$9.31M |
| 3 |
Hilton Worldwide
HLT
|
$8.59M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
$8.49M |
| 5 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$8.21M |
Sector Composition
| 1 | Consumer Discretionary | 32.49% |
| 2 | Healthcare | 18.64% |
| 3 | Technology | 18.2% |
| 4 | Industrials | 6.27% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDR
226
DELISTED
Cloudera, Inc.
CLDR
| $349K | 0.01% |
32,000
-1,800
| -5% | -$19.6K |
|
|
NVTA
227
DELISTED
Invitae Corporation
NVTA
| $343K | 0.01% |
7,900
-32,000
| -80% | -$1.39M |
|
228
Rackspace Technology
RXT
$335M
| $342K | 0.01% |
+17,700
| New | +$342K |
|
229
Sea Limited
SE
$113B
| $339K | 0.01% |
+2,200
| New | +$339K |
|
230
Entegris
ENTG
$12.4B
| $335K | 0.01% |
4,500
-8,362
| -65% | -$623K |
|
231
PagSeguro Digital
PAGS
$2.8B
| $327K | 0.01% |
+8,700
| New | +$327K |
|
232
AnaptysBio
ANAB
$613M
| $326K | 0.01% |
22,100
-66,664
| -75% | -$983K |
|
233
EchoStar
SATS
$19.3B
| $324K | 0.01% |
+13,000
| New | +$324K |
|
234
Simon Property Group
SPG
$59.5B
| $323K | 0.01% |
+5,000
| New | +$323K |
|
|
VSLR
235
DELISTED
VIVINT SOLAR, INC.
VSLR
| $321K | 0.01% |
7,600
-220,377
| -97% | -$9.31M |
|
236
PennyMac Financial
PFSI
$6.08B
| $320K | 0.01% |
+5,500
| New | +$320K |
|
237
EverQuote
EVER
$860M
| $309K | 0.01% |
+8,000
| New | +$309K |
|
238
Great Lakes Dredge & Dock
GLDD
$798M
| $303K | 0.01% |
+31,900
| New | +$303K |
|
|
EMKR
239
DELISTED
Emcore Corp
EMKR
| $292K | 0.01% |
+9,000
| New | +$292K |
|
240
Regenxbio
RGNX
$490M
| $289K | 0.01% |
+10,500
| New | +$289K |
|
241
DexCom
DXCM
$31.6B
| $287K | 0.01% |
2,800
-896
| -24% | -$91.8K |
|
242
Jack in the Box
JACK
$386M
| $285K | 0.01% |
+3,600
| New | +$285K |
|
243
Cemex
CX
$13.6B
| $284K | 0.01% |
75,000
+15,000
| +25% | +$56.8K |
|
244
Equitable Holdings
EQH
$16B
| $281K | 0.01% |
+15,341
| New | +$281K |
|
|
MGP
245
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $279K | 0.01% |
+10,000
| New | +$279K |
|
246
Genesis Energy
GEL
$2.03B
| $278K | 0.01% |
61,500
+53,077
| +630% | +$240K |
|
247
Nu Skin
NUS
$569M
| $275K | 0.01% |
+5,495
| New | +$275K |
|
|
PMT
248
PennyMac Mortgage Investment
PMT
$1.1B
| $273K | 0.01% |
17,000
-12,000
| -41% | -$193K |
|
249
Invesco Mortgage Capital
IVR
$529M
| $270K | 0.01% |
+10,000
| New | +$270K |
|
250
Magnite
MGNI
$3.54B
| $270K | 0.01% |
+39,005
| New | +$270K |
|