CM
Caption Management Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.73%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
164
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Melco Resorts & Entertainment
MLCO
|
$7.26M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$4.76M |
| 3 |
Phillips 66
PSX
|
$4.69M |
| 4 |
Lowe's Companies
LOW
|
$4.32M |
| 5 |
Waste Management
WM
|
$4.32M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Consumer Discretionary | 18.53% |
| 3 | Industrials | 11.4% |
| 4 | Consumer Staples | 11.34% |
| 5 | Energy | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gray Television
GTN
$610M
| $747K | 0.08% |
+44,600
| New | +$747K |
|
52
Ford
F
$46.2B
| $722K | 0.07% |
+57,800
| New | +$722K |
|
|
HDS
53
DELISTED
HD Supply Holdings, Inc.
HDS
| $712K | 0.07% |
+17,800
| New | +$712K |
|
54
Deckers Outdoor
DECK
$18.3B
| $642K | 0.07% |
+8,000
| New | +$642K |
|
55
Pitney Bowes
PBI
$2.07B
| $559K | 0.06% |
+50,000
| New | +$559K |
|
56
Ally Financial
ALLY
$12.6B
| $466K | 0.05% |
+16,000
| New | +$466K |
|
57
Caesarstone
CSTE
$47.3M
| $440K | 0.05% |
+20,000
| New | +$440K |
|
|
HIMX
58
Himax Technologies
HIMX
$1.43B
| $414K | 0.04% |
+39,700
| New | +$414K |
|
59
Darling Ingredients
DAR
$5.05B
| $406K | 0.04% |
+22,400
| New | +$406K |
|
60
Dell
DELL
$83.9B
| $406K | 0.04% |
+5,000
| New | +$406K |
|
61
Bunge Global
BG
$16.3B
| $402K | 0.04% |
+6,000
| New | +$402K |
|
62
Trinity Industries
TRN
$2.25B
| $400K | 0.04% |
+10,700
| New | +$400K |
|
63
Upbound Group
UPBD
$1.44B
| $388K | 0.04% |
+35,000
| New | +$388K |
|
64
Chord Energy
CHRD
$6.12B
| $378K | 0.04% |
+45,000
| New | +$378K |
|
65
Interpublic Group of Companies
IPG
$9.69B
| $377K | 0.04% |
+18,700
| New | +$377K |
|
|
PRTY
66
DELISTED
Party City Holdco Inc.
PRTY
| $348K | 0.04% |
+25,000
| New | +$348K |
|
67
VOC Energy
VOC
$46.1M
| $343K | 0.04% |
+57,971
| New | +$343K |
|
|
CRZO
68
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $320K | 0.03% |
+15,000
| New | +$320K |
|
|
TYPE
69
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $301K | 0.03% |
+12,500
| New | +$301K |
|
|
KND
70
DELISTED
Kindred Healthcare
KND
| $272K | 0.03% |
+28,000
| New | +$272K |
|
71
Energy Recovery
ERII
$750M
| $262K | 0.03% |
+30,000
| New | +$262K |
|
72
Golar LNG
GLNG
$4.48B
| $239K | 0.02% |
+8,000
| New | +$239K |
|
73
Kosmos Energy
KOS
$803M
| $206K | 0.02% |
+30,000
| New | +$206K |
|
|
AVP
74
DELISTED
Avon Products, Inc.
AVP
| $161K | 0.02% |
+75,000
| New | +$161K |
|
75
APA Corp
APA
$8.11B
| $148K | 0.02% |
+3,500
| New | +$148K |
|