CM
Caption Management Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.61%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+1.9%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
554
New
155
Increased
32
Reduced
41
Closed
110
Top Buys
| 1 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$7.99M |
| 2 |
Marathon Petroleum
MPC
|
$5.59M |
| 3 |
Liberty Global Class C
LBTYK
|
$5.57M |
| 4 |
Agnico Eagle Mines
AEM
|
$5.4M |
| 5 |
O'Reilly Automotive
ORLY
|
$5.17M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$12.3M |
| 2 |
Tapestry
TPR
|
$12.2M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$8.33M |
| 4 |
SAGE
Sage Therapeutics
SAGE
|
$6.46M |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$6.35M |
Sector Composition
| 1 | Healthcare | 20.31% |
| 2 | Consumer Discretionary | 17.24% |
| 3 | Technology | 13.5% |
| 4 | Energy | 9.82% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Iovance Biotherapeutics
IOVA
$800M
| $2.93M | 0.15% |
+119,600
| New | +$2.93M |
|
27
HSBC
HSBC
$224B
| $2.92M | 0.15% |
70,000
+40,000
| +133% | +$1.65M |
|
28
Laureate Education
LAUR
$4.12B
| $2.9M | 0.15% |
184,500
+73,500
| +66% | +$1.15M |
|
|
AABA
29
DELISTED
Altaba Inc. Common Stock
AABA
| $2.84M | 0.14% |
+41,000
| New | +$2.84M |
|
30
Kratos Defense & Security Solutions
KTOS
$10.9B
| $2.75M | 0.14% |
120,000
+60,000
| +100% | +$1.37M |
|
|
GRUB
31
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.5M | 0.13% |
+32,000
| New | +$2.5M |
|
|
CTLT
32
DELISTED
CATALENT, INC.
CTLT
| $2.44M | 0.12% |
+45,000
| New | +$2.44M |
|
33
Ashland
ASH
$2.48B
| $2.4M | 0.12% |
30,000
+21,000
| +233% | +$1.68M |
|
34
Itron
ITRI
$5.53B
| $2.38M | 0.12% |
+38,000
| New | +$2.38M |
|
35
Polaris
PII
$3.22B
| $2.28M | 0.11% |
+25,000
| New | +$2.28M |
|
36
Wave Life Sciences
WVE
$1.27B
| $2.1M | 0.11% |
+80,600
| New | +$2.1M |
|
|
ALXN
37
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.1M | 0.11% |
+16,000
| New | +$2.1M |
|
38
Assembly Biosciences
ASMB
$183M
| $2.07M | 0.1% |
+153,500
| New | +$2.07M |
|
39
Hain Celestial
HAIN
$164M
| $2.04M | 0.1% |
93,000
-10,000
| -10% | -$219K |
|
40
Marriott International Class A Common Stock
MAR
$72B
| $1.96M | 0.1% |
14,000
-4,000
| -22% | -$561K |
|
41
LiveRamp
RAMP
$1.8B
| $1.94M | 0.1% |
+40,000
| New | +$1.94M |
|
42
FibroGen
FGEN
$48.4M
| $1.92M | 0.1% |
42,600
+4,800
| +13% | +$217K |
|
43
Cheniere Energy
LNG
$52.6B
| $1.92M | 0.1% |
+28,000
| New | +$1.92M |
|
|
SC
44
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.92M | 0.1% |
+80,000
| New | +$1.92M |
|
45
Union Pacific
UNP
$132B
| $1.86M | 0.09% |
+11,000
| New | +$1.86M |
|
46
AB InBev
BUD
$116B
| $1.86M | 0.09% |
+21,000
| New | +$1.86M |
|
47
Coty
COTY
$3.78B
| $1.85M | 0.09% |
+138,000
| New | +$1.85M |
|
48
Knowles
KN
$1.8B
| $1.83M | 0.09% |
+100,000
| New | +$1.83M |
|
49
Bausch Health
BHC
$2.72B
| $1.77M | 0.09% |
70,000
+25,000
| +56% | +$630K |
|
|
LK
50
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $1.76M | 0.09% |
+90,200
| New | +$1.76M |
|