CM
Caption Management Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.11%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+48%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
31.23%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
356
New
110
Increased
16
Reduced
18
Closed
46
Top Buys
| 1 |
D.R. Horton
DHI
|
$6.85M |
| 2 |
Kohl's
KSS
|
$5.54M |
| 3 |
Micron Technology
MU
|
$4.98M |
| 4 |
Hain Celestial
HAIN
|
$4.63M |
| 5 |
CACI
CACI
|
$4.3M |
Top Sells
| 1 |
Seagate
STX
|
$5.03M |
| 2 |
AB InBev
BUD
|
$4.84M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$3.99M |
| 4 |
Incyte
INCY
|
$3.35M |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
$3.05M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Consumer Discretionary | 20.97% |
| 3 | Consumer Staples | 10.74% |
| 4 | Communication Services | 10.72% |
| 5 | Energy | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DaVita
DVA
$9.85B
| $1.39M | 0.11% | +20,000 | New | +$1.39M |
|
52
Fortive
FTV
$16.2B
| $1.39M | 0.11% | +18,000 | New | +$1.39M |
|
53
Trinity Industries
TRN
$2.3B
| $1.37M | 0.11% | +40,000 | New | +$1.37M |
|
|
SGI
54
Somnigroup International Inc.
SGI
$17.6B
| $1.37M | 0.11% | +28,500 | New | +$1.37M |
|
55
Visa
V
$683B
| $1.32M | 0.1% | +10,000 | New | +$1.32M |
|
|
BRSL
56
Brightstar Lottery PLC
BRSL
$3.15B
| $1.28M | 0.1% | +55,000 | New | +$1.28M |
|
57
The Mosaic Company
MOS
$10.6B
| $1.26M | 0.1% | +45,000 | New | +$1.26M |
|
58
NRG Energy
NRG
$28.2B
| $1.23M | 0.1% | +40,000 | New | +$1.23M |
|
59
Campbell Soup
CPB
$9.52B
| $1.22M | 0.09% | +30,000 | New | +$1.22M |
|
60
Akamai
AKAM
$11.3B
| $1.17M | 0.09% | 16,000 -36,095 | -69% | -$2.64M |
|
61
Comcast
CMCSA
$125B
| $1.15M | 0.09% | 35,000 +5,000 | +17% | +$164K |
|
62
Transocean
RIG
$2.86B
| $1.14M | 0.09% | +85,000 | New | +$1.14M |
|
63
Camping World
CWH
$1.1B
| $1.12M | 0.09% | +45,000 | New | +$1.12M |
|
64
KKR & Co
KKR
$124B
| $1.12M | 0.09% | +45,000 | New | +$1.12M |
|
|
AET
65
DELISTED
Aetna Inc
AET
| $1.1M | 0.09% | +6,000 | New | +$1.1M |
|
66
Openlane
KAR
$3.07B
| $1.1M | 0.08% | 20,000 | – | – |
|
67
Ally Financial
ALLY
$12.6B
| $996K | 0.08% | +37,900 | New | +$996K |
|
68
Autodesk
ADSK
$67.3B
| $983K | 0.08% | +7,500 | New | +$983K |
|
|
QCP
69
DELISTED
Quality Care Properties, Inc.
QCP
| $968K | 0.08% | +45,000 | New | +$968K |
|
|
CZR
70
DELISTED
Caesars Entertainment Corporation
CZR
| $963K | 0.07% | 90,000 +20,000 | +29% | +$214K |
|
71
AES
AES
$9.64B
| $939K | 0.07% | +70,000 | New | +$939K |
|
72
Lumen
LUMN
$5.1B
| $932K | 0.07% | 50,000 +35,000 | +233% | +$652K |
|
73
Kosmos Energy
KOS
$856M
| $930K | 0.07% | 112,500 +100 | +0.1% | +$827 |
|
|
COUP
74
DELISTED
Coupa Software Incorporated
COUP
| $884K | 0.07% | +14,200 | New | +$884K |
|
75
Sangamo Therapeutics
SGMO
$157M
| $876K | 0.07% | +61,667 | New | +$876K |
|