CM
Caption Management Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.32%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(+49%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
26.27%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
645
New
153
Increased
60
Reduced
58
Closed
120
Top Buys
| 1 |
uniQure
QURE
|
$22M |
| 2 |
Tradeweb Markets
TW
|
$11.9M |
| 3 |
ON Semiconductor
ON
|
$9.51M |
| 4 |
Axsome Therapeutics
AXSM
|
$9.14M |
| 5 |
Caesars Entertainment
CZR
|
$7.71M |
Top Sells
| 1 |
PayPal
PYPL
|
$22.3M |
| 2 |
Marathon Petroleum
MPC
|
$8.74M |
| 3 |
Axalta
AXTA
|
$6.68M |
| 4 |
Targa Resources
TRGP
|
$5.92M |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$5.44M |
Sector Composition
| 1 | Healthcare | 36.44% |
| 2 | Consumer Discretionary | 14.16% |
| 3 | Technology | 12.72% |
| 4 | Financials | 6.55% |
| 5 | Energy | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Envista
NVST
$3.37B
| $4.21M | 0.14% |
+142,028
| New | +$4.21M |
|
27
DuPont de Nemours
DD
$31.6B
| $4.16M | 0.14% |
+64,759
| New | +$4.16M |
|
28
Guardant Health
GH
$8.11B
| $4.13M | 0.14% |
+52,834
| New | +$4.13M |
|
|
GWPH
29
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.07M | 0.14% |
38,919
+27,969
| +255% | +$2.92M |
|
30
WESCO International
WCC
$10.6B
| $3.98M | 0.13% |
+67,000
| New | +$3.98M |
|
31
PG&E
PCG
$33.7B
| $3.98M | 0.13% |
+365,989
| New | +$3.98M |
|
|
BBBY
32
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.87M | 0.13% |
223,500
+108,500
| +94% | +$1.88M |
|
|
NUAN
33
DELISTED
Nuance Communications, Inc.
NUAN
| $3.75M | 0.13% |
210,000
+60,000
| +40% | +$655K |
|
34
Cal-Maine
CALM
$5.36B
| $3.69M | 0.12% |
86,413
+85,813
| +14,302% | +$3.67M |
|
35
Microsoft
MSFT
$3.76T
| $3.63M | 0.12% |
+23,000
| New | +$3.63M |
|
|
WMGI
36
DELISTED
Wright Medical Group Inc
WMGI
| $3.62M | 0.12% |
+118,700
| New | +$3.62M |
|
|
SGEN
37
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.6M | 0.12% |
+31,510
| New | +$3.6M |
|
38
DexCom
DXCM
$30.9B
| $3.52M | 0.12% |
+16,082
| New | +$3.52M |
|
39
Western Digital
WDC
$29.8B
| $3.49M | 0.12% |
+55,000
| New | +$3.49M |
|
40
Crown Holdings
CCK
$10.7B
| $3.33M | 0.11% |
45,900
+35,900
| +359% | +$2.6M |
|
41
Kohl's
KSS
$1.78B
| $3.28M | 0.11% |
+64,300
| New | +$3.28M |
|
42
Labcorp
LH
$22.8B
| $3.23M | 0.11% |
+19,100
| New | +$3.23M |
|
43
DXC Technology
DXC
$2.6B
| $3.2M | 0.11% |
+85,100
| New | +$3.2M |
|
|
MRTX
44
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.13M | 0.11% |
+24,300
| New | +$3.13M |
|
|
RESI
45
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.12M | 0.1% |
+253,000
| New | +$3.12M |
|
46
Medtronic
MDT
$118B
| $3.12M | 0.1% |
27,500
-2,500
| -8% | -$284K |
|
47
Capri Holdings
CPRI
$2.51B
| $3.01M | 0.1% |
+78,900
| New | +$3.01M |
|
|
ALXN
48
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.88M | 0.1% |
26,600
-7,400
| -22% | -$800K |
|
49
Target
TGT
$42B
| $2.87M | 0.1% |
+22,400
| New | +$2.87M |
|
50
Viatris
VTRS
$12.3B
| $2.87M | 0.1% |
142,700
+58,800
| +70% | +$1.18M |
|