CM
Caption Management Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.91%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$277M
AUM Growth
+$46.3M
(+20%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
15.27%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
478
New
133
Increased
21
Reduced
29
Closed
91
Top Buys
| 1 |
DaVita
DVA
|
$14.6M |
| 2 |
Targa Resources
TRGP
|
$6.93M |
| 3 |
News Corp Class A
NWSA
|
$6.6M |
| 4 |
Charter Communications
CHTR
|
$6.52M |
| 5 |
Mohawk Industries
MHK
|
$6.49M |
Top Sells
| 1 |
Micron Technology
MU
|
$29.4M |
| 2 |
Constellation Brands
STZ
|
$9.56M |
| 3 |
Tucows
TCX
|
$6.7M |
| 4 |
CACI
CACI
|
$4.3M |
| 5 |
D.R. Horton
DHI
|
$3.91M |
Sector Composition
| 1 | Communication Services | 19.59% |
| 2 | Consumer Discretionary | 18.37% |
| 3 | Healthcare | 12.19% |
| 4 | Technology | 12.04% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Take-Two Interactive
TTWO
$44.1B
| $1.73M | 0.1% |
+12,500
| New | +$1.73M |
|
52
Honeywell
HON
$136B
| $1.7M | 0.09% |
+10,642
| New | +$1.7M |
|
53
PVH
PVH
$4.1B
| $1.7M | 0.09% |
+11,752
| New | +$1.7M |
|
54
Hasbro
HAS
$11.1B
| $1.68M | 0.09% |
+16,000
| New | +$1.68M |
|
55
Air Products & Chemicals
APD
$64.8B
| $1.67M | 0.09% |
10,000
-5,000
| -33% | -$835K |
|
56
BGC Group
BGC
$4.64B
| $1.66M | 0.09% |
217,700
+182,712
| +522% | +$1.39M |
|
57
Ambarella
AMBA
$3.36B
| $1.64M | 0.09% |
+42,500
| New | +$1.64M |
|
58
Trip.com Group
TCOM
$46.6B
| $1.64M | 0.09% |
+44,200
| New | +$1.64M |
|
|
S
59
DELISTED
Sprint Corporation
S
| $1.64M | 0.09% |
251,000
+223,000
| +796% | +$1.46M |
|
60
Gaming and Leisure Properties
GLPI
$13.5B
| $1.62M | 0.09% |
+46,000
| New | +$1.62M |
|
61
PG&E
PCG
$33.7B
| $1.61M | 0.09% |
35,000
-15,000
| -30% | -$690K |
|
62
Veeva Systems
VEEV
$44.4B
| $1.58M | 0.09% |
+14,500
| New | +$1.58M |
|
63
Morgan Stanley
MS
$237B
| $1.54M | 0.08% |
+33,000
| New | +$1.54M |
|
64
Alnylam Pharmaceuticals
ALNY
$58.6B
| $1.53M | 0.08% |
+17,500
| New | +$1.53M |
|
|
XENT
65
DELISTED
Intersect ENT, Inc
XENT
| $1.53M | 0.08% |
+53,291
| New | +$1.53M |
|
|
NLSN
66
DELISTED
Nielsen Holdings plc
NLSN
| $1.53M | 0.08% |
+55,228
| New | +$1.53M |
|
67
EOG Resources
EOG
$65.8B
| $1.48M | 0.08% |
+11,625
| New | +$1.48M |
|
68
Sleep Number
SNBR
$220M
| $1.45M | 0.08% |
+39,400
| New | +$1.45M |
|
69
Willis Towers Watson
WTW
$31.9B
| $1.41M | 0.08% |
+10,000
| New | +$1.41M |
|
70
Light & Wonder
LNW
$7.16B
| $1.4M | 0.08% |
+55,000
| New | +$1.4M |
|
|
CS
71
DELISTED
Credit Suisse Group
CS
| $1.35M | 0.07% |
90,000
+54,000
| +150% | +$807K |
|
72
EQT Corp
EQT
$32.2B
| $1.33M | 0.07% |
+55,110
| New | +$1.33M |
|
73
Ally Financial
ALLY
$12.6B
| $1.32M | 0.07% |
50,000
+12,100
| +32% | +$320K |
|
74
Howmet Aerospace
HWM
$70.3B
| $1.28M | 0.07% |
+76,030
| New | +$1.28M |
|
75
Cameco
CCJ
$33.6B
| $1.28M | 0.07% |
+111,979
| New | +$1.28M |
|