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 | |
|---|---|---|---|---|---|---|
|
APHA
276
DELISTED
Aphria Inc. Common Shares
APHA
| $196K | ﹤0.01% |
44,300
+12,300
| +38% | +$54.4K |
|
277
Topgolf Callaway Brands
MODG
$1.7B
| $191K | ﹤0.01% |
+10,000
| New | +$191K |
|
278
Edgewell Personal Care
EPC
$1.09B
| $187K | ﹤0.01% |
6,700
-8,400
| -56% | -$234K |
|
279
Matsons
MATX
$3.36B
| $180K | ﹤0.01% |
+4,500
| New | +$180K |
|
280
Snap-on
SNA
$17.1B
| $177K | ﹤0.01% |
1,200
| – | – |
|
|
SWN
281
DELISTED
Southwestern Energy Company
SWN
| $176K | ﹤0.01% |
75,000
-31,100
| -29% | -$73K |
|
282
Children's Place
PLCE
$121M
| $168K | ﹤0.01% |
+5,900
| New | +$168K |
|
283
Syndax Pharmaceuticals
SNDX
$1.47B
| $164K | ﹤0.01% |
+11,114
| New | +$164K |
|
284
HCA Healthcare
HCA
$98.5B
| $161K | ﹤0.01% |
+1,300
| New | +$161K |
|
285
Kulicke & Soffa
KLIC
$1.99B
| $157K | ﹤0.01% |
+7,000
| New | +$157K |
|
286
BRF SA
BRFS
$5.86B
| $155K | ﹤0.01% |
47,200
+38,000
| +413% | +$125K |
|
287
Dillards
DDS
$9B
| $153K | ﹤0.01% |
4,200
-10,800
| -72% | -$393K |
|
|
MNK
288
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $144K | ﹤0.01% |
+148,129
| New | +$144K |
|
289
Alcon
ALC
$39.6B
| $142K | ﹤0.01% |
+2,500
| New | +$142K |
|
290
Team
TISI
$86.4M
| $138K | ﹤0.01% |
+2,500
| New | +$138K |
|
291
MillerKnoll
MLKN
$1.47B
| $136K | ﹤0.01% |
4,500
| – | – |
|
292
OraSure Technologies
OSUR
$236M
| $131K | ﹤0.01% |
+10,700
| New | +$131K |
|
293
TAL Education Group
TAL
$6.17B
| $129K | ﹤0.01% |
1,700
+800
| +89% | +$60.7K |
|
294
Workhorse Group
WKHS
$19.4M
| $126K | ﹤0.01% |
+20
| New | +$126K |
|
295
Halliburton
HAL
$18.8B
| $121K | ﹤0.01% |
+10,000
| New | +$121K |
|
296
Invesco
IVZ
$9.81B
| $120K | ﹤0.01% |
10,496
+5,496
| +110% | +$62.8K |
|
297
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $116K | ﹤0.01% |
+7,500
| New | +$116K |
|
298
Esperion Therapeutics
ESPR
$540M
| $111K | ﹤0.01% |
3,000
-18,504
| -86% | -$685K |
|
299
Comstock Resources
CRK
$4.66B
| $109K | ﹤0.01% |
25,000
-25,000
| -50% | -$109K |
|
300
Chemours
CC
$2.34B
| $105K | ﹤0.01% |
5,000
-11,000
| -69% | -$231K |
|