CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
This Quarter Return
+0.73%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
164
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Melco Resorts & Entertainment
MLCO
|
$7.26M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$4.76M |
| 3 |
Phillips 66
PSX
|
$4.69M |
| 4 |
Lowe's Companies
LOW
|
$4.32M |
| 5 |
Waste Management
WM
|
$4.32M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Consumer Discretionary | 18.53% |
| 3 | Industrials | 11.4% |
| 4 | Consumer Staples | 11.34% |
| 5 | Energy | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPE
26
DELISTED
Callon Petroleum Company
CPE
| $1.58M | 0.16% |
+13,000
| New | +$1.58M |
|
27
Energy Transfer Partners
ET
$60.6B
| $1.51M | 0.16% |
+87,450
| New | +$1.51M |
|
28
Alerian MLP ETF
AMLP
$10.6B
| $1.46M | 0.15% |
+27,000
| New | +$1.46M |
|
|
CAVM
29
DELISTED
Cavium, Inc.
CAVM
| $1.34M | 0.14% |
+16,000
| New | +$1.34M |
|
30
Hain Celestial
HAIN
$163M
| $1.34M | 0.14% |
+31,500
| New | +$1.34M |
|
|
DNKN
31
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.29M | 0.13% |
+20,000
| New | +$1.29M |
|
|
TRQ
32
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.23M | 0.13% |
+36,000
| New | +$1.23M |
|
33
Magnite
MGNI
$3.55B
| $1.23M | 0.13% |
+657,900
| New | +$1.23M |
|
34
Edwards Lifesciences
EW
$47.7B
| $1.21M | 0.13% |
+32,250
| New | +$1.21M |
|
35
Omnicom Group
OMC
$15.1B
| $1.17M | 0.12% |
+16,000
| New | +$1.17M |
|
36
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $1.11M | 0.11% |
+25,000
| New | +$1.11M |
|
37
Tenet Healthcare
THC
$16.8B
| $1.06M | 0.11% |
+70,000
| New | +$1.06M |
|
|
NUAN
38
DELISTED
Nuance Communications, Inc.
NUAN
| $1.05M | 0.11% |
+73,920
| New | +$1.05M |
|
|
PDCE
39
DELISTED
PDC Energy, Inc.
PDCE
| $1.03M | 0.11% |
+20,000
| New | +$1.03M |
|
40
NRG Energy
NRG
$28.3B
| $1.03M | 0.11% |
+36,000
| New | +$1.03M |
|
|
MTOR
41
DELISTED
MERITOR, Inc.
MTOR
| $1.01M | 0.1% |
+43,000
| New | +$1.01M |
|
42
Chemours
CC
$2.24B
| $1M | 0.1% |
+20,000
| New | +$1M |
|
43
Sprouts Farmers Market
SFM
$13.7B
| $974K | 0.1% |
+40,000
| New | +$974K |
|
|
IPHI
44
DELISTED
INPHI CORPORATION
IPHI
| $915K | 0.09% |
+25,000
| New | +$915K |
|
45
EQT Corp
EQT
$32B
| $854K | 0.09% |
+27,555
| New | +$854K |
|
46
Alliance Resource Partners
ARLP
$2.95B
| $827K | 0.09% |
+42,000
| New | +$827K |
|
|
SONC
47
DELISTED
Sonic Corp
SONC
| $824K | 0.09% |
+30,000
| New | +$824K |
|
48
TechnipFMC
FTI
$16.3B
| $780K | 0.08% |
+33,466
| New | +$780K |
|
|
FNSR
49
DELISTED
Finisar Corp
FNSR
| $763K | 0.08% |
+37,500
| New | +$763K |
|
50
Johnson Controls International
JCI
$69.9B
| $762K | 0.08% |
+20,000
| New | +$762K |
|