CM
Caption Management Portfolio holdings
AUM
$1.09B
This Quarter Return
-3.59%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-6.8%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
474
New
111
Increased
42
Reduced
30
Closed
113
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$23.7M |
| 2 |
Exact Sciences
EXAS
|
$9.03M |
| 3 |
Five Below
FIVE
|
$6.65M |
| 4 |
Cigna
CI
|
$5.24M |
| 5 |
RTX Corp
RTX
|
$4.79M |
Top Sells
| 1 |
DaVita
DVA
|
$11.3M |
| 2 |
News Corp Class A
NWSA
|
$6.6M |
| 3 |
Charter Communications
CHTR
|
$6.52M |
| 4 |
LiveRamp
RAMP
|
$5.45M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$5.42M |
Sector Composition
| 1 | Consumer Discretionary | 28.35% |
| 2 | Healthcare | 21.62% |
| 3 | Technology | 12.61% |
| 4 | Communication Services | 7.16% |
| 5 | Energy | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wingstop
WING
$9.01B
| $1.61M | 0.13% |
+25,000
| New | +$1.61M |
|
|
GPOR
52
DELISTED
Gulfport Energy Corp.
GPOR
| $1.5M | 0.12% |
+228,878
| New | +$1.5M |
|
53
Alibaba
BABA
$325B
| $1.37M | 0.11% |
+10,000
| New | +$1.37M |
|
|
ENDP
54
DELISTED
Endo International plc
ENDP
| $1.36M | 0.11% |
+186,600
| New | +$1.36M |
|
55
Avis
CAR
$5.53B
| $1.34M | 0.11% |
+59,700
| New | +$1.34M |
|
|
TSRO
56
DELISTED
TESARO, Inc.
TSRO
| $1.34M | 0.11% |
+18,000
| New | +$1.34M |
|
57
ON Semiconductor
ON
$19.5B
| $1.32M | 0.11% |
+80,000
| New | +$1.32M |
|
58
Leidos
LDOS
$22.8B
| $1.32M | 0.11% |
+25,000
| New | +$1.32M |
|
59
Xerox
XRX
$478M
| $1.31M | 0.1% |
66,000
+54,000
| +450% | +$1.07M |
|
60
Supernus Pharmaceuticals
SUPN
$2.52B
| $1.3M | 0.1% |
+39,000
| New | +$1.3M |
|
61
Cars.com
CARS
$795M
| $1.29M | 0.1% |
60,000
+50,000
| +500% | +$1.08M |
|
62
HealthEquity
HQY
$8.26B
| $1.19M | 0.1% |
+20,000
| New | +$1.19M |
|
63
Magna International
MGA
$12.7B
| $1.18M | 0.09% |
+26,000
| New | +$1.18M |
|
|
WPX
64
DELISTED
WPX Energy, Inc.
WPX
| $1.14M | 0.09% |
+100,000
| New | +$1.14M |
|
65
Groupon
GRPN
$990M
| $1.12M | 0.09% |
17,500
-16,500
| -49% | -$1.06M |
|
66
Marsh & McLennan
MMC
$101B
| $1.09M | 0.09% |
+13,700
| New | +$1.09M |
|
67
Novavax
NVAX
$1.2B
| $1.09M | 0.09% |
+29,500
| New | +$1.09M |
|
68
Monro
MNRO
$505M
| $1.03M | 0.08% |
+15,000
| New | +$1.03M |
|
|
NEWR
69
DELISTED
New Relic, Inc.
NEWR
| $1.01M | 0.08% |
+12,500
| New | +$1.01M |
|
|
AKRX
70
DELISTED
Akorn, Inc.
AKRX
| $978K | 0.08% |
+288,662
| New | +$978K |
|
71
Marathon Petroleum
MPC
$54.4B
| $944K | 0.08% |
16,000
+4,200
| +36% | +$248K |
|
72
Verint Systems
VRNT
$1.23B
| $889K | 0.07% |
41,223
| – | – |
|
73
Fox Factory Holding Corp
FOXF
$1.16B
| $884K | 0.07% |
+15,000
| New | +$884K |
|
74
Western Midstream Partners
WES
$14.6B
| $872K | 0.07% |
31,423
-28,577
| -48% | -$793K |
|
|
S
75
DELISTED
Sprint Corporation
S
| $854K | 0.07% |
146,800
-104,200
| -42% | -$606K |
|