CM
Caption Management Portfolio holdings
AUM
$1.09B
This Quarter Return
-3.59%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-6.8%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
474
New
111
Increased
42
Reduced
30
Closed
113
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$23.7M |
| 2 |
Exact Sciences
EXAS
|
$9.03M |
| 3 |
Five Below
FIVE
|
$6.65M |
| 4 |
Cigna
CI
|
$5.24M |
| 5 |
RTX Corp
RTX
|
$4.79M |
Top Sells
| 1 |
DaVita
DVA
|
$11.3M |
| 2 |
News Corp Class A
NWSA
|
$6.6M |
| 3 |
Charter Communications
CHTR
|
$6.52M |
| 4 |
LiveRamp
RAMP
|
$5.45M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$5.42M |
Sector Composition
| 1 | Consumer Discretionary | 28.35% |
| 2 | Healthcare | 21.62% |
| 3 | Technology | 12.61% |
| 4 | Communication Services | 7.16% |
| 5 | Energy | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Insmed
INSM
$30.3B
| $2.71M | 0.22% |
+206,200
| New | +$2.71M |
|
27
Dave & Buster's
PLAY
$838M
| $2.67M | 0.21% |
60,000
+49,100
| +450% | +$2.19M |
|
28
PG&E
PCG
$33.7B
| $2.61M | 0.21% |
110,000
+75,000
| +214% | +$1.78M |
|
29
Akamai
AKAM
$11.1B
| $2.57M | 0.2% |
+42,000
| New | +$2.57M |
|
30
Franklin Covey
FC
$239M
| $2.51M | 0.2% |
112,600
-10,001
| -8% | -$223K |
|
|
TRCO
31
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.5M | 0.2% |
55,000
+10,000
| +22% | +$454K |
|
|
P
32
DELISTED
Pandora Media Inc
P
| $2.39M | 0.19% |
295,066
-149,934
| -34% | -$1.21M |
|
|
NLSN
33
DELISTED
Nielsen Holdings plc
NLSN
| $2.33M | 0.19% |
100,000
+44,772
| +81% | +$1.04M |
|
34
Altria Group
MO
$112B
| $2.22M | 0.18% |
45,000
+10,000
| +29% | +$494K |
|
35
The Mosaic Company
MOS
$10.4B
| $2.19M | 0.17% |
75,000
+61,400
| +451% | +$1.79M |
|
|
SAGE
36
DELISTED
Sage Therapeutics
SAGE
| $2.19M | 0.17% |
+22,850
| New | +$2.19M |
|
37
Ironwood Pharmaceuticals
IRWD
$201M
| $2.07M | 0.17% |
+200,000
| New | +$2.07M |
|
38
AB InBev
BUD
$116B
| $2M | 0.16% |
+30,400
| New | +$2M |
|
39
Nexstar Media Group
NXST
$6.24B
| $1.97M | 0.16% |
25,000
-5,000
| -17% | -$393K |
|
|
PTLA
40
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.95M | 0.16% |
+100,000
| New | +$1.95M |
|
|
TVPT
41
DELISTED
Travelport Worldwide Limited
TVPT
| $1.95M | 0.16% |
+124,700
| New | +$1.95M |
|
42
FibroGen
FGEN
$48.4M
| $1.94M | 0.16% |
+42,000
| New | +$1.94M |
|
43
EOG Resources
EOG
$65.8B
| $1.75M | 0.14% |
20,000
+8,375
| +72% | +$731K |
|
44
Public Storage
PSA
$51.2B
| $1.74M | 0.14% |
+8,600
| New | +$1.74M |
|
|
AABA
45
DELISTED
Altaba Inc. Common Stock
AABA
| $1.74M | 0.14% |
+30,000
| New | +$1.74M |
|
|
FDC
46
DELISTED
First Data Corporation
FDC
| $1.73M | 0.14% |
+102,000
| New | +$1.73M |
|
47
Upbound Group
UPBD
$1.44B
| $1.7M | 0.14% |
+105,000
| New | +$1.7M |
|
48
Cenovus Energy
CVE
$29.7B
| $1.65M | 0.13% |
+235,000
| New | +$1.65M |
|
49
Ally Financial
ALLY
$12.6B
| $1.62M | 0.13% |
71,616
+21,616
| +43% | +$490K |
|
50
Light & Wonder
LNW
$7.16B
| $1.61M | 0.13% |
90,000
+35,000
| +64% | +$626K |
|