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 | |
|---|---|---|---|---|---|---|
|
CZZ
251
DELISTED
Cosan Limited
CZZ
| $264K | 0.01% |
17,800
+6,800
| +62% | +$101K |
|
|
WW
252
DELISTED
WW International
WW
| $262K | 0.01% |
13,900
-24,962
| -64% | -$471K |
|
253
Adient
ADNT
$2B
| $261K | 0.01% |
15,000
-39,340
| -72% | -$685K |
|
254
American Axle
AXL
$706M
| $260K | 0.01% |
45,000
-20,000
| -31% | -$116K |
|
|
SPWR
255
DELISTED
SunPower Corporation Common Stock
SPWR
| $260K | 0.01% |
+20,700
| New | +$260K |
|
256
ACI Worldwide
ACIW
$5.12B
| $259K | 0.01% |
+9,900
| New | +$259K |
|
257
DigitalBridge
DBRG
$2.04B
| $259K | 0.01% |
+23,650
| New | +$259K |
|
258
GoPro
GPRO
$236M
| $256K | 0.01% |
+56,677
| New | +$256K |
|
259
Rocket Companies
RKT
$42.6B
| $256K | 0.01% |
+12,800
| New | +$256K |
|
260
ATI
ATI
$10.7B
| $253K | 0.01% |
+29,000
| New | +$253K |
|
261
eBay
EBAY
$42.3B
| $250K | 0.01% |
+4,800
| New | +$250K |
|
262
Liberty Latin America Class C
LILAK
$1.63B
| $250K | 0.01% |
+30,636
| New | +$250K |
|
263
Trip.com Group
TCOM
$47.6B
| $249K | 0.01% |
8,000
-67,031
| -89% | -$2.09M |
|
|
SILV
264
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $237K | 0.01% |
28,000
+20,549
| +276% | +$174K |
|
265
Assembly Biosciences
ASMB
$183M
| $230K | 0.01% |
+1,167
| New | +$230K |
|
266
Truist Financial
TFC
$60B
| $227K | 0.01% |
+6,000
| New | +$227K |
|
267
First Horizon
FHN
$11.3B
| $227K | 0.01% |
+24,000
| New | +$227K |
|
268
Celsius Holdings
CELH
$15B
| $226K | 0.01% |
+30,000
| New | +$226K |
|
269
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $225K | 0.01% |
5,300
+2,264
| +75% | +$96.1K |
|
270
Alerian MLP ETF
AMLP
$10.5B
| $220K | 0.01% |
+11,000
| New | +$220K |
|
271
Light & Wonder
LNW
$7.48B
| $220K | 0.01% |
+6,300
| New | +$220K |
|
272
Nokia
NOK
$24.5B
| $215K | 0.01% |
+54,889
| New | +$215K |
|
273
Navigator Holdings
NVGS
$1.11B
| $209K | ﹤0.01% |
+25,000
| New | +$209K |
|
|
LGF.A
274
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $204K | ﹤0.01% |
+21,500
| New | +$204K |
|
275
Cinemark Holdings
CNK
$2.98B
| $200K | ﹤0.01% |
20,000
-274,970
| -93% | -$2.75M |
|