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 | |
|---|---|---|---|---|---|---|
26
Wingstop
WING
$9.01B
| $1.7M | 0.24% |
+36,100
| New | +$1.7M |
|
27
MGM Resorts International
MGM
$10.4B
| $1.68M | 0.24% |
+48,000
| New | +$1.68M |
|
28
Lowe's Companies
LOW
$146B
| $1.58M | 0.22% |
18,000
-28,510
| -61% | -$2.5M |
|
29
Itron
ITRI
$5.53B
| $1.58M | 0.22% |
+22,000
| New | +$1.58M |
|
30
Coterra Energy
CTRA
$18.4B
| $1.56M | 0.22% |
+65,000
| New | +$1.56M |
|
|
P
31
DELISTED
Pandora Media Inc
P
| $1.53M | 0.22% |
+305,000
| New | +$1.53M |
|
32
PENN Entertainment
PENN
$2.86B
| $1.47M | 0.21% |
+56,000
| New | +$1.47M |
|
33
Liberty Global Class A
LBTYA
$4.03B
| $1.38M | 0.2% |
+44,500
| New | +$1.38M |
|
34
Dell
DELL
$83.9B
| $1.37M | 0.19% |
66,633
+48,817
| +274% | +$1M |
|
35
Marriott International Class A Common Stock
MAR
$72B
| $1.36M | 0.19% |
10,000
-14,500
| -59% | -$1.97M |
|
36
McKesson
MCK
$85.9B
| $1.31M | 0.19% |
+9,300
| New | +$1.31M |
|
37
Sabre
SABR
$683M
| $1.29M | 0.18% |
+60,000
| New | +$1.29M |
|
|
MDR
38
DELISTED
McDermott International
MDR
| $1.28M | 0.18% |
+23,333
| New | +$1.28M |
|
|
ZEN
39
DELISTED
ZENDESK INC
ZEN
| $1.2M | 0.17% |
+25,000
| New | +$1.2M |
|
40
Caesarstone
CSTE
$47.3M
| $1.18M | 0.17% |
59,955
+39,955
| +200% | +$785K |
|
|
TRQ
41
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.11M | 0.16% |
36,000
| – | – |
|
42
Openlane
KAR
$3.05B
| $1.08M | 0.15% |
+52,840
| New | +$1.08M |
|
|
DISCK
43
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.07M | 0.15% |
+55,000
| New | +$1.07M |
|
44
Light & Wonder
LNW
$7.16B
| $1.04M | 0.15% |
+25,000
| New | +$1.04M |
|
|
CRC
45
DELISTED
California Resources Corporation
CRC
| $1.03M | 0.15% |
+60,000
| New | +$1.03M |
|
46
Comcast
CMCSA
$125B
| $1.03M | 0.15% |
+30,000
| New | +$1.03M |
|
47
Delek US
DK
$1.92B
| $1.03M | 0.15% |
+25,200
| New | +$1.03M |
|
48
XPO
XPO
$14.8B
| $1.02M | 0.14% |
+28,914
| New | +$1.02M |
|
|
SCG
49
DELISTED
Scana
SCG
| $1.01M | 0.14% |
+27,000
| New | +$1.01M |
|
50
Ross Stores
ROST
$49.3B
| $935K | 0.13% |
+12,000
| New | +$935K |
|