CM
Caption Management Portfolio holdings
AUM
$1.09B
This Quarter Return
-4.78%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(-35%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-26.36%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
727
New
178
Increased
62
Reduced
51
Closed
161
Top Buys
| 1 |
Wayfair
W
|
$7.62M |
| 2 |
GE Aerospace
GE
|
$6.26M |
| 3 |
Brunswick
BC
|
$5.57M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$5.41M |
| 5 |
ICU Medical
ICUI
|
$4.8M |
Top Sells
| 1 |
MDCO
Medicines Co
MDCO
|
$28.3M |
| 2 |
Tradeweb Markets
TW
|
$11.9M |
| 3 |
ON Semiconductor
ON
|
$9.51M |
| 4 |
uniQure
QURE
|
$8.65M |
| 5 |
INST
Instructure, Inc.
INST
|
$7.04M |
Sector Composition
| 1 | Healthcare | 27.97% |
| 2 | Consumer Discretionary | 25.44% |
| 3 | Technology | 10.57% |
| 4 | Industrials | 8.47% |
| 5 | Energy | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REGI
26
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.77M | 0.16% |
+135,000
| New | +$2.77M |
|
|
MNTA
27
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.68M | 0.15% |
+98,640
| New | +$2.68M |
|
28
DaVita
DVA
$9.72B
| $2.45M | 0.14% |
32,200
+12,200
| +61% | +$928K |
|
29
Corteva
CTVA
$49.2B
| $2.44M | 0.14% |
+103,900
| New | +$2.44M |
|
30
Fidelity National Information Services
FIS
$35.6B
| $2.43M | 0.14% |
20,000
| – | – |
|
|
SIVB
31
DELISTED
SVB Financial Group
SIVB
| $2.42M | 0.14% |
+16,000
| New | +$2.42M |
|
32
3M
MMM
$81B
| $2.4M | 0.14% |
+17,600
| New | +$2.4M |
|
33
Cal-Maine
CALM
$5.36B
| $2.37M | 0.13% |
54,000
-32,413
| -38% | -$1.42M |
|
34
Tenet Healthcare
THC
$16.5B
| $2.33M | 0.13% |
161,500
+121,500
| +304% | +$1.75M |
|
35
Constellation Brands
STZ
$25.8B
| $2.29M | 0.13% |
+16,000
| New | +$2.29M |
|
36
iShares MSCI Turkey ETF
TUR
$166M
| $2.26M | 0.13% |
+120,000
| New | +$2.26M |
|
37
Exxon Mobil
XOM
$477B
| $2.15M | 0.12% |
+56,600
| New | +$2.15M |
|
38
Enphase Energy
ENPH
$4.85B
| $2.12M | 0.12% |
+65,600
| New | +$2.12M |
|
|
TCO
39
DELISTED
Taubman Centers Inc.
TCO
| $2.09M | 0.12% |
+50,000
| New | +$2.09M |
|
40
Fair Isaac
FICO
$36.5B
| $2.09M | 0.12% |
+6,800
| New | +$2.09M |
|
41
iShares US Transportation ETF
IYT
$607M
| $2.07M | 0.12% |
+15,000
| New | +$2.07M |
|
42
Stanley Black & Decker
SWK
$11.3B
| $2.06M | 0.12% |
+20,600
| New | +$2.06M |
|
43
Mattel
MAT
$5.87B
| $2.01M | 0.11% |
227,867
+195,067
| +595% | +$1.72M |
|
44
Aecom
ACM
$16.4B
| $2M | 0.11% |
+67,100
| New | +$2M |
|
45
HubSpot
HUBS
$24.9B
| $2M | 0.11% |
+15,000
| New | +$2M |
|
46
National Beverage
FIZZ
$3.86B
| $1.96M | 0.11% |
46,000
+12,000
| +35% | +$512K |
|
47
Fastly
FSLY
$1.08B
| $1.9M | 0.11% |
+100,000
| New | +$1.9M |
|
|
MIC
48
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.89M | 0.11% |
+75,000
| New | +$1.89M |
|
|
MTOR
49
DELISTED
MERITOR, Inc.
MTOR
| $1.89M | 0.11% |
+142,707
| New | +$1.89M |
|
|
GRUB
50
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.89M | 0.11% |
+46,300
| New | +$1.89M |
|