CM
Caption Management Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.7%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+33%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
26.05%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
267
New
70
Increased
11
Reduced
6
Closed
59
Top Buys
| 1 |
Micron Technology
MU
|
$24.2M |
| 2 |
Constellation Brands
STZ
|
$8.5M |
| 3 |
Tucows
TCX
|
$6.19M |
| 4 |
Seagate
STX
|
$5.03M |
| 5 |
AB InBev
BUD
|
$4.84M |
Top Sells
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$4.76M |
| 2 |
Phillips 66
PSX
|
$4.69M |
| 3 |
Waste Management
WM
|
$4.32M |
| 4 |
Norfolk Southern
NSC
|
$4.2M |
| 5 |
Nucor
NUE
|
$4.2M |
Sector Composition
| 1 | Technology | 37.8% |
| 2 | Consumer Discretionary | 19.43% |
| 3 | Consumer Staples | 10.73% |
| 4 | Communication Services | 7.42% |
| 5 | Energy | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Capri Holdings
CPRI
$2.51B
| – | – |
0
| – | – |
|
252
CRA International
CRAI
$1.28B
| – | – |
0
| – | – |
|
253
Clearway Energy Class C
CWEN
$3.38B
| – | – |
0
| – | – |
|
254
Darling Ingredients
DAR
$5.05B
| – | – |
-22,400
| Closed | -$406K |
|
255
Deckers Outdoor
DECK
$18.3B
| – | – |
-48,000
| Closed | -$642K |
|
256
Walt Disney
DIS
$211B
| – | – |
0
| – | – |
|
257
EOG Resources
EOG
$65.8B
| – | – |
0
| – | – |
|
258
Enterprise Products Partners
EPD
$68.9B
| – | – |
0
| – | – |
|
259
Equity Residential
EQR
$24.7B
| – | – |
-25,000
| Closed | -$1.59M |
|
260
EQT Corp
EQT
$32.2B
| – | – |
-27,555
| Closed | -$854K |
|
261
Energy Recovery
ERII
$750M
| – | – |
-30,000
| Closed | -$262K |
|
262
Eversource Energy
ES
$23.5B
| – | – |
0
| – | – |
|
263
Energy Transfer Partners
ET
$60.3B
| – | – |
-87,450
| Closed | -$1.51M |
|
264
Edwards Lifesciences
EW
$47.7B
| – | – |
-32,250
| Closed | -$1.21M |
|
265
Exact Sciences
EXAS
$9.33B
| – | – |
0
| – | – |
|
266
Ford
F
$46.2B
| – | – |
-57,800
| Closed | -$722K |
|
267
Five Below
FIVE
$8.33B
| – | – |
0
| – | – |
|