CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
This Quarter Return
+0.7%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$155M
AUM Growth
+$38.8M
(+33%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
26.05%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
267
New
70
Increased
11
Reduced
6
Closed
59
Top Buys
| 1 |
Micron Technology
MU
|
$24.2M |
| 2 |
Constellation Brands
STZ
|
$8.5M |
| 3 |
Tucows
TCX
|
$6.19M |
| 4 |
Seagate
STX
|
$5.03M |
| 5 |
AB InBev
BUD
|
$4.84M |
Top Sells
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$4.76M |
| 2 |
Phillips 66
PSX
|
$4.69M |
| 3 |
Waste Management
WM
|
$4.32M |
| 4 |
Norfolk Southern
NSC
|
$4.2M |
| 5 |
Nucor
NUE
|
$4.2M |
Sector Composition
| 1 | Technology | 37.8% |
| 2 | Consumer Discretionary | 19.43% |
| 3 | Consumer Staples | 10.73% |
| 4 | Communication Services | 7.42% |
| 5 | Energy | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CY
51
DELISTED
Cypress Semiconductor
CY
| $933K | 0.13% |
+55,000
| New | +$933K |
|
52
Walmart
WMT
$806B
| $890K | 0.13% |
+30,000
| New | +$890K |
|
53
Thor Industries
THO
$5.86B
| $864K | 0.12% |
+7,500
| New | +$864K |
|
|
SIX
54
DELISTED
Six Flags Entertainment Corp.
SIX
| $796K | 0.11% |
+12,800
| New | +$796K |
|
|
CZR
55
DELISTED
Caesars Entertainment Corporation
CZR
| $787K | 0.11% |
+70,000
| New | +$787K |
|
56
Alliance Resource Partners
ARLP
$2.95B
| $775K | 0.11% |
43,900
+1,900
| +5% | +$33.5K |
|
57
Eli Lilly
LLY
$668B
| $773K | 0.11% |
+10,000
| New | +$773K |
|
58
GameStop
GME
$10.1B
| $765K | 0.11% |
+242,400
| New | +$765K |
|
59
ON Semiconductor
ON
$19.5B
| $734K | 0.1% |
+30,000
| New | +$734K |
|
60
Kosmos Energy
KOS
$818M
| $708K | 0.1% |
112,400
+82,400
| +275% | +$519K |
|
|
ATVI
61
DELISTED
Activision Blizzard Inc.
ATVI
| $675K | 0.1% |
+10,000
| New | +$675K |
|
62
Nutanix
NTNX
$18.3B
| $663K | 0.09% |
+13,500
| New | +$663K |
|
63
lululemon athletica
LULU
$24.3B
| $642K | 0.09% |
+7,200
| New | +$642K |
|
64
Wynn Resorts
WYNN
$12.8B
| $638K | 0.09% |
+3,500
| New | +$638K |
|
65
Live Nation Entertainment
LYV
$37.9B
| $631K | 0.09% |
+15,000
| New | +$631K |
|
|
SONC
66
DELISTED
Sonic Corp
SONC
| $631K | 0.09% |
25,000
-5,000
| -17% | -$126K |
|
67
Sociedad Química y Minera de Chile
SQM
$12.5B
| $620K | 0.09% |
+12,600
| New | +$620K |
|
68
Golar LNG
GLNG
$4.47B
| $616K | 0.09% |
22,500
+14,500
| +181% | +$397K |
|
69
SiriusXM
SIRI
$7.87B
| $609K | 0.09% |
+9,760
| New | +$609K |
|
|
DBVT
70
DBV Technologies
DBVT
$254M
| $576K | 0.08% |
+2,500
| New | +$576K |
|
71
Nike
NKE
$111B
| $544K | 0.08% |
+8,200
| New | +$544K |
|
72
Upbound Group
UPBD
$1.44B
| $487K | 0.07% |
56,400
+21,400
| +61% | +$185K |
|
73
Tronox
TROX
$667M
| $461K | 0.07% |
+25,000
| New | +$461K |
|
74
Amtech Systems
ASYS
$87.9M
| $449K | 0.06% |
+61,286
| New | +$449K |
|
|
LAYN
75
DELISTED
Layne Christensen Co
LAYN
| $448K | 0.06% |
+30,000
| New | +$448K |
|