CM
Caption Management Portfolio holdings
AUM
$1.09B
This Quarter Return
-0.71%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+9.4%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
594
New
142
Increased
45
Reduced
48
Closed
122
Top Buys
| 1 |
PayPal
PYPL
|
$22.3M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$11.2M |
| 3 |
MDCO
Medicines Co
MDCO
|
$9.45M |
| 4 |
Marathon Petroleum
MPC
|
$7.9M |
| 5 |
Axalta
AXTA
|
$5.63M |
Top Sells
| 1 |
Upbound Group
UPBD
|
$8.44M |
| 2 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$6.01M |
| 3 |
Twilio
TWLO
|
$6M |
| 4 |
Agnico Eagle Mines
AEM
|
$5.4M |
| 5 |
Crocs
CROX
|
$5.3M |
Sector Composition
| 1 | Healthcare | 27.94% |
| 2 | Consumer Discretionary | 14.59% |
| 3 | Energy | 12.54% |
| 4 | Financials | 10.91% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delek US
DK
$1.92B
| $3.09M | 0.16% |
85,000
+5,000
| +6% | +$181K |
|
|
PLAN
27
DELISTED
Anaplan, Inc.
PLAN
| $2.82M | 0.15% |
+60,000
| New | +$2.82M |
|
|
ALLK
28
DELISTED
Allakos
ALLK
| $2.8M | 0.15% |
+35,600
| New | +$2.8M |
|
29
Innoviva
INVA
$1.32B
| $2.55M | 0.13% |
+242,000
| New | +$2.55M |
|
30
Domino's
DPZ
$15.8B
| $2.45M | 0.13% |
+10,000
| New | +$2.45M |
|
|
NUAN
31
DELISTED
Nuance Communications, Inc.
NUAN
| $2.45M | 0.13% |
150,000
+85,000
| +131% | +$1.39M |
|
|
HTZ
32
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.42M | 0.13% |
+175,000
| New | +$2.42M |
|
|
FBM
33
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $2.31M | 0.12% |
+149,400
| New | +$2.31M |
|
|
CISN
34
DELISTED
Cision Ltd. Ordinary Share
CISN
| $2.19M | 0.11% |
+285,000
| New | +$2.19M |
|
35
Caesars Entertainment
CZR
$5.18B
| $2.15M | 0.11% |
54,000
+26,400
| +96% | +$1.05M |
|
36
Western Union
WU
$2.82B
| $2.09M | 0.11% |
+90,000
| New | +$2.09M |
|
37
Light & Wonder
LNW
$7.16B
| $2.03M | 0.11% |
100,000
+25,000
| +33% | +$509K |
|
38
Franklin Covey
FC
$239M
| $1.97M | 0.1% |
56,200
-113,800
| -67% | -$3.99M |
|
39
Anika Therapeutics
ANIK
$130M
| $1.95M | 0.1% |
+35,500
| New | +$1.95M |
|
40
FibroGen
FGEN
$48.4M
| $1.92M | 0.1% |
52,000
+9,400
| +22% | +$347K |
|
|
XEC
41
DELISTED
CIMAREX ENERGY CO
XEC
| $1.92M | 0.1% |
+40,000
| New | +$1.92M |
|
42
Home Depot
HD
$406B
| $1.9M | 0.1% |
+8,200
| New | +$1.9M |
|
43
Atlassian
TEAM
$44.8B
| $1.88M | 0.1% |
+15,000
| New | +$1.88M |
|
44
Sony
SONY
$162B
| $1.79M | 0.09% |
30,200
-38,100
| -56% | -$2.25M |
|
|
BLUE
45
DELISTED
bluebird bio
BLUE
| $1.78M | 0.09% |
19,400
+13,400
| +223% | +$1.23M |
|
46
Western Midstream Partners
WES
$14.6B
| $1.74M | 0.09% |
+70,000
| New | +$1.74M |
|
47
Marriott International Class A Common Stock
MAR
$72B
| $1.74M | 0.09% |
14,000
| – | – |
|
48
Universal Display
OLED
$6.61B
| $1.7M | 0.09% |
+10,100
| New | +$1.7M |
|
49
Viatris
VTRS
$12.3B
| $1.66M | 0.09% |
83,900
-133,100
| -61% | -$2.63M |
|
50
Wave Life Sciences
WVE
$1.27B
| $1.64M | 0.09% |
80,000
-600
| -0.7% | -$12.3K |
|