CM
Caption Management Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.91%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+20%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
15.95%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
478
New
133
Increased
21
Reduced
29
Closed
91
Top Buys
| 1 |
DaVita
DVA
|
$14.6M |
| 2 |
Targa Resources
TRGP
|
$6.93M |
| 3 |
News Corp Class A
NWSA
|
$6.6M |
| 4 |
Charter Communications
CHTR
|
$6.52M |
| 5 |
Mohawk Industries
MHK
|
$6.49M |
Top Sells
| 1 |
Micron Technology
MU
|
$29.4M |
| 2 |
Constellation Brands
STZ
|
$9.56M |
| 3 |
Tucows
TCX
|
$6.7M |
| 4 |
CACI
CACI
|
$4.3M |
| 5 |
D.R. Horton
DHI
|
$3.91M |
Sector Composition
| 1 | Communication Services | 19.59% |
| 2 | Consumer Discretionary | 18.37% |
| 3 | Healthcare | 12.19% |
| 4 | Technology | 12.04% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATHN
26
DELISTED
Athenahealth, Inc.
ATHN
| $2.98M | 0.16% |
+22,300
| New | +$2.98M |
|
|
ZAYO
27
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.95M | 0.16% |
85,000
+5,000
| +6% | +$174K |
|
28
CVS Health
CVS
$93B
| $2.91M | 0.16% |
+37,000
| New | +$2.91M |
|
29
Franklin Covey
FC
$239M
| $2.9M | 0.16% |
+122,601
| New | +$2.9M |
|
|
BKS
30
DELISTED
Barnes & Noble
BKS
| $2.85M | 0.16% |
490,840
+377,042
| +331% | +$2.19M |
|
31
Roku
ROKU
$14.5B
| $2.81M | 0.16% |
+38,500
| New | +$2.81M |
|
32
Groupon
GRPN
$990M
| $2.56M | 0.14% |
+680,000
| New | +$2.56M |
|
33
Hain Celestial
HAIN
$164M
| $2.52M | 0.14% |
93,000
-127,000
| -58% | -$3.44M |
|
34
Nexstar Media Group
NXST
$6.24B
| $2.44M | 0.13% |
+30,000
| New | +$2.44M |
|
35
Barnes & Noble Education
BNED
$283M
| $2.39M | 0.13% |
415,000
+25,000
| +6% | +$144K |
|
36
Fluor
FLR
$6.93B
| $2.32M | 0.13% |
40,000
+25,000
| +167% | +$1.45M |
|
|
KSU
37
DELISTED
Kansas City Southern
KSU
| $2.27M | 0.12% |
+20,000
| New | +$2.27M |
|
38
Deere & Co
DE
$127B
| $2.26M | 0.12% |
+15,000
| New | +$2.26M |
|
|
GTT
39
DELISTED
GTT Communications, Inc.
GTT
| $2.16M | 0.12% |
+49,800
| New | +$2.16M |
|
40
Altria Group
MO
$112B
| $2.11M | 0.12% |
+35,000
| New | +$2.11M |
|
|
CZR
41
DELISTED
Caesars Entertainment Corporation
CZR
| $2.05M | 0.11% |
200,000
+110,000
| +122% | +$1.13M |
|
42
Unum
UNM
$12.4B
| $2.02M | 0.11% |
+51,618
| New | +$2.02M |
|
|
MRNS
43
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.89M | 0.1% |
+188,500
| New | +$1.89M |
|
44
CSX Corp
CSX
$60.2B
| $1.85M | 0.1% |
+25,000
| New | +$1.85M |
|
45
Marriott International Class A Common Stock
MAR
$72B
| $1.85M | 0.1% |
14,000
| – | – |
|
|
GRA
46
DELISTED
W.R. Grace & Co.
GRA
| $1.82M | 0.1% |
+25,500
| New | +$1.82M |
|
47
Western Midstream Partners
WES
$14.6B
| $1.8M | 0.1% |
+60,000
| New | +$1.8M |
|
48
Marriott Vacations Worldwide
VAC
$2.69B
| $1.79M | 0.1% |
16,000
+13,000
| +433% | +$1.45M |
|
49
GDS Holdings
GDS
$6.54B
| $1.77M | 0.1% |
+50,440
| New | +$1.77M |
|
|
TRCO
50
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.73M | 0.1% |
+45,000
| New | +$1.73M |
|