CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
This Quarter Return
+3.04%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$631M
AUM Growth
+$141M
(+29%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
12.17%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
801
New
181
Increased
75
Reduced
70
Closed
142
Top Buys
| 1 |
Amazon
AMZN
|
+$27.3M |
| 2 |
Salesforce
CRM
|
+$22.7M |
| 3 |
Adobe
ADBE
|
+$15.3M |
| 4 |
Pfizer
PFE
|
+$13.7M |
| 5 |
American Eagle Outfitters
AEO
|
+$13.5M |
Top Sells
| 1 |
SolarEdge
SEDG
|
+$17.6M |
| 2 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
+$9.31M |
| 3 |
Hilton Worldwide
HLT
|
+$8.59M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
+$8.49M |
| 5 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
+$8.21M |
Sector Composition
| 1 | Consumer Discretionary | 32.49% |
| 2 | Healthcare | 18.64% |
| 3 | Technology | 18.2% |
| 4 | Industrials | 6.27% |
| 5 | Communication Services | 5.72% |
