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 | |
|---|---|---|---|---|---|---|
576
Cameco
CCJ
$33.6B
| – | – |
-140,000
| Closed | -$1.5M |
|
577
Century Communities
CCS
$1.94B
| – | – |
-10,000
| Closed | -$265K |
|
578
CF Industries
CF
$13.7B
| – | – |
0
| – | – |
|
579
Cigna
CI
$80.2B
| – | – |
0
| – | – |
|
580
Centene
CNC
$14.8B
| – | – |
0
| – | – |
|
581
Cinemark Holdings
CNK
$2.92B
| – | – |
-15,800
| Closed | -$570K |
|
582
Cencora
COR
$57.2B
| – | – |
0
| – | – |
|
583
Corcept Therapeutics
CORT
$7.52B
| – | – |
-40,000
| Closed | -$446K |
|
584
Coty
COTY
$3.78B
| – | – |
-138,000
| Closed | -$1.85M |
|
585
Cooper-Standard Automotive
CPS
$671M
| – | – |
-8,000
| Closed | -$366K |
|
586
Capri Holdings
CPRI
$2.51B
| – | – |
0
| – | – |
|
587
Cantaloupe
CTLP
$795M
| – | – |
0
| – | – |
|
588
CEL-SCI Corp
CVM
$81.4M
| – | – |
0
| – | – |
|
589
CVS Health
CVS
$93B
| – | – |
0
| – | – |
|
590
Camping World
CWH
$1.08B
| – | – |
-10,000
| Closed | -$125K |
|
591
Graphic Packaging
GPK
$6.19B
| – | – |
-10,000
| Closed | -$140K |
|
592
Green Plains
GPRE
$708M
| – | – |
0
| – | – |
|
593
GoPro
GPRO
$234M
| – | – |
0
| – | – |
|
594
GSK
GSK
$79.3B
| – | – |
0
| – | – |
|