CM
Caption Management Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.11%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+48%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
31.23%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
356
New
110
Increased
16
Reduced
18
Closed
46
Top Buys
| 1 |
D.R. Horton
DHI
|
$6.85M |
| 2 |
Kohl's
KSS
|
$5.54M |
| 3 |
Micron Technology
MU
|
$4.98M |
| 4 |
Hain Celestial
HAIN
|
$4.63M |
| 5 |
CACI
CACI
|
$4.3M |
Top Sells
| 1 |
Seagate
STX
|
$5.03M |
| 2 |
AB InBev
BUD
|
$4.84M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$3.99M |
| 4 |
Incyte
INCY
|
$3.35M |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
$3.05M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Consumer Discretionary | 20.97% |
| 3 | Consumer Staples | 10.74% |
| 4 | Communication Services | 10.72% |
| 5 | Energy | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Barnes & Noble Education
BNED
$294M
| $2.2M | 0.17% | 390,000 +40,000 | +11% | +$226K |
|
27
Wayfair
W
$9.67B
| $2.19M | 0.17% | +18,400 | New | +$2.19M |
|
28
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $2.15M | 0.17% | 43,000 | – | – |
|
29
PG&E
PCG
$33.6B
| $2.13M | 0.16% | +50,000 | New | +$2.13M |
|
30
Walt Disney
DIS
$213B
| $2.1M | 0.16% | +20,000 | New | +$2.1M |
|
31
PagSeguro Digital
PAGS
$2.62B
| $2.01M | 0.16% | +72,272 | New | +$2.01M |
|
32
ServiceNow
NOW
$190B
| $1.98M | 0.15% | +11,500 | New | +$1.98M |
|
|
DNKN
33
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.97M | 0.15% | +28,500 | New | +$1.97M |
|
34
Cheniere Energy
LNG
$53.1B
| $1.96M | 0.15% | +30,000 | New | +$1.96M |
|
35
Ovintiv
OVV
$10.8B
| $1.88M | 0.15% | +144,000 | New | +$1.88M |
|
36
Yelp
YELP
$1.99B
| $1.81M | 0.14% | +46,100 | New | +$1.81M |
|
37
Marriott International Class A Common Stock
MAR
$72.7B
| $1.77M | 0.14% | 14,000 +4,000 | +40% | +$506K |
|
38
Live Nation Entertainment
LYV
$38.6B
| $1.64M | 0.13% | 33,750 +18,750 | +125% | +$911K |
|
39
Avis
CAR
$5.57B
| $1.63M | 0.13% | +50,000 | New | +$1.63M |
|
|
PF
40
DELISTED
Pinnacle Foods, Inc.
PF
| $1.63M | 0.13% | +25,000 | New | +$1.63M |
|
41
Ericsson
ERIC
$26.2B
| $1.61M | 0.12% | +210,000 | New | +$1.61M |
|
42
Hilton Worldwide
HLT
$64.9B
| $1.58M | 0.12% | +20,000 | New | +$1.58M |
|
43
Dollar General
DG
$23.9B
| $1.58M | 0.12% | +16,000 | New | +$1.58M |
|
44
SolarEdge
SEDG
$2.01B
| $1.56M | 0.12% | +32,500 | New | +$1.56M |
|
|
45
Melco Resorts & Entertainment
MLCO
$3.88B
| $1.54M | 0.12% | 55,000 -142,500 | -72% | -$3.99M |
|
46
Puma Biotechnology
PBYI
$254M
| $1.51M | 0.12% | +25,550 | New | +$1.51M |
|
47
Sabre
SABR
$706M
| $1.48M | 0.11% | 60,000 | – | – |
|
48
Skechers
SKX
$9.48B
| $1.47M | 0.11% | +48,900 | New | +$1.47M |
|
|
GBT
49
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.44M | 0.11% | +31,900 | New | +$1.44M |
|
50
Cigna
CI
$80.3B
| $1.41M | 0.11% | +8,300 | New | +$1.41M |
|