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
$778M
AUM Growth
+$176M
(+29%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
17.26%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
892
New
240
Increased
62
Reduced
45
Closed
192
Top Buys
| 1 |
Amgen
AMGN
|
$23.6M |
| 2 |
Biogen
BIIB
|
$21.1M |
| 3 |
Newmont
NEM
|
$17.7M |
| 4 |
Wayfair
W
|
$15.5M |
| 5 |
Community Health Systems
CYH
|
$15.1M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$24.9M |
| 2 |
SolarEdge
SEDG
|
$22.3M |
| 3 |
Teck Resources
TECK
|
$18.4M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$16.5M |
| 5 |
SBNY
Signature Bank
SBNY
|
$12.8M |
Sector Composition
| 1 | Healthcare | 31.36% |
| 2 | Consumer Discretionary | 23.77% |
| 3 | Technology | 10.2% |
| 4 | Materials | 6.41% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIEN
301
DELISTED
Sientra, Inc.
SIEN
| $194K | ﹤0.01% |
2,650
+10
| +0.4% | +$732 |
|
302
BGC Group
BGC
$4.71B
| $193K | ﹤0.01% |
+40,000
| New | +$193K |
|
|
VNTR
303
DELISTED
Venator Materials PLC
VNTR
| $186K | ﹤0.01% |
+40,000
| New | +$186K |
|
|
ADAM
304
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $179K | ﹤0.01% |
10,000
-14,008
| -58% | -$251K |
|
305
Capri Holdings
CPRI
$2.53B
| $178K | ﹤0.01% |
+3,500
| New | +$178K |
|
306
Elanco Animal Health
ELAN
$9.16B
| $177K | ﹤0.01% |
6,000
-1,000
| -14% | -$29.5K |
|
307
Tootsie Roll Industries
TR
$2.97B
| $168K | ﹤0.01% |
+5,698
| New | +$168K |
|
308
nLIGHT
LASR
$1.44B
| $163K | ﹤0.01% |
+5,032
| New | +$163K |
|
|
MFA
309
MFA Financial
MFA
$1.07B
| $163K | ﹤0.01% |
10,000
-26,300
| -72% | -$429K |
|
|
IMGN
310
DELISTED
Immunogen Inc
IMGN
| $163K | ﹤0.01% |
20,000
-37,100
| -65% | -$302K |
|
311
CommScope
COMM
$3.55B
| $162K | ﹤0.01% |
10,484
+484
| +5% | +$7.48K |
|
312
TAL Education Group
TAL
$6.17B
| $161K | ﹤0.01% |
3,000
+1,500
| +100% | +$80.5K |
|
313
Hanesbrands
HBI
$2.27B
| $157K | ﹤0.01% |
8,000
-22,750
| -74% | -$446K |
|
|
LGF.A
314
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $150K | ﹤0.01% |
10,000
-24,000
| -71% | -$360K |
|
315
Acadia Healthcare
ACHC
$2.19B
| $148K | ﹤0.01% |
2,600
-14,675
| -85% | -$835K |
|
|
LOV
316
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $139K | ﹤0.01% |
+18,824
| New | +$139K |
|
317
Immunovant
IMVT
$2.99B
| $138K | ﹤0.01% |
+8,600
| New | +$138K |
|
318
B2Gold
BTG
$5.52B
| $137K | ﹤0.01% |
+31,500
| New | +$137K |
|
|
BZUN
319
Baozun
BZUN
$207M
| $134K | ﹤0.01% |
+3,500
| New | +$134K |
|
320
AnaptysBio
ANAB
$613M
| $129K | ﹤0.01% |
6,000
-8,157
| -58% | -$175K |
|
321
Cantaloupe
CTLP
$792M
| $123K | ﹤0.01% |
+10,460
| New | +$123K |
|
322
Verastem
VSTM
$663M
| $123K | ﹤0.01% |
+4,167
| New | +$123K |
|
323
Senseonics Holdings
SENS
$373M
| $115K | ﹤0.01% |
+43,900
| New | +$115K |
|
324
Skillz
SKLZ
$114M
| $102K | ﹤0.01% |
+266
| New | +$102K |
|
|
FPRX
325
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $102K | ﹤0.01% |
+2,700
| New | +$102K |
|