CM
Caption Management Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.17%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
(-4.5%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-17.66%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
809
New
140
Increased
62
Reduced
78
Closed
172
Top Buys
| 1 |
Teck Resources
TECK
|
$15.5M |
| 2 |
GE Aerospace
GE
|
$14.3M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$11.5M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$10.4M |
| 5 |
SBNY
Signature Bank
SBNY
|
$10.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$24.5M |
| 2 |
American Eagle Outfitters
AEO
|
$19.7M |
| 3 |
Adobe
ADBE
|
$15.3M |
| 4 |
Pfizer
PFE
|
$13.7M |
| 5 |
Peloton Interactive
PTON
|
$13.1M |
Sector Composition
| 1 | Healthcare | 23.36% |
| 2 | Consumer Discretionary | 22.24% |
| 3 | Technology | 18.83% |
| 4 | Industrials | 8.33% |
| 5 | Materials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marvell Technology
MRVL
$53.7B
| $4.94M | 0.11% |
104,000
+91,500
| +732% | +$4.35M |
|
27
Carvana
CVNA
$50B
| $4.91M | 0.11% |
20,500
+3,300
| +19% | +$790K |
|
28
Advance Auto Parts
AAP
$3.54B
| $4.88M | 0.11% |
31,000
+2,000
| +7% | +$315K |
|
29
AbbVie
ABBV
$374B
| $4.75M | 0.11% |
+44,300
| New | +$4.75M |
|
30
Amicus Therapeutics
FOLD
$2.42B
| $4.61M | 0.11% |
199,654
+36,854
| +23% | +$851K |
|
31
CoreCivic
CXW
$2.15B
| $4.44M | 0.1% |
677,706
+134,477
| +25% | +$881K |
|
|
QVCGA
32
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $4.37M | 0.1% |
397,900
+157,900
| +66% | +$1.73M |
|
33
TJX Companies
TJX
$155B
| $4.35M | 0.1% |
+63,750
| New | +$4.35M |
|
34
Zions Bancorporation
ZION
$8.48B
| $4.25M | 0.1% |
97,700
-12,300
| -11% | -$534K |
|
35
Nike
NKE
$110B
| $4.24M | 0.1% |
+30,000
| New | +$4.24M |
|
|
ABMD
36
DELISTED
Abiomed Inc
ABMD
| $4.22M | 0.1% |
13,000
+2,000
| +18% | +$649K |
|
37
Ericsson
ERIC
$26.2B
| $4.12M | 0.09% |
344,375
+174,375
| +103% | +$2.08M |
|
38
Fox Class A
FOXA
$26.8B
| $4.05M | 0.09% |
+139,000
| New | +$4.05M |
|
|
TWOU
39
DELISTED
2U, Inc.
TWOU
| $4.04M | 0.09% |
101,000
+77,599
| +332% | +$3.1M |
|
|
WW
40
DELISTED
WW International
WW
| $4M | 0.09% |
164,003
+150,103
| +1,080% | +$3.66M |
|
41
F5
FFIV
$17.8B
| $3.87M | 0.09% |
+22,000
| New | +$3.87M |
|
|
42
Amazon
AMZN
$2.41T
| $3.83M | 0.09% |
1,177
-7,523
| -86% | -$24.5M |
|
|
PRSP
43
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.76M | 0.09% |
156,143
+104,143
| +200% | +$2.51M |
|
|
GBT
44
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.53M | 0.08% |
+81,412
| New | +$3.53M |
|
45
Alnylam Pharmaceuticals
ALNY
$58.6B
| $3.51M | 0.08% |
+27,000
| New | +$3.51M |
|
46
Cemex
CX
$13.3B
| $3.45M | 0.08% |
667,805
+592,805
| +790% | +$3.07M |
|
|
UFS
47
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.33M | 0.08% |
+105,349
| New | +$3.33M |
|
|
SAVE
48
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.28M | 0.07% |
+134,000
| New | +$3.28M |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $3.24M | 0.07% |
1,850
-5,950
| -76% | -$10.4M |
|
50
Acadia Pharmaceuticals
ACAD
$4.34B
| $3.24M | 0.07% |
60,600
+25,600
| +73% | +$1.37M |
|