CM
Caption Management Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.02%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+9.7%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
502
New
128
Increased
28
Reduced
21
Closed
133
Top Buys
| 1 |
Tapestry
TPR
|
$18.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$12.7M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$8.33M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$8.12M |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$6.35M |
Top Sells
| 1 |
Caesars Entertainment
CZR
|
$23.7M |
| 2 |
Exact Sciences
EXAS
|
$9.03M |
| 3 |
Five Below
FIVE
|
$6.65M |
| 4 |
Kohl's
KSS
|
$6.63M |
| 5 |
BKS
Barnes & Noble
BKS
|
$5.6M |
Sector Composition
| 1 | Healthcare | 25.06% |
| 2 | Consumer Discretionary | 16.39% |
| 3 | Technology | 10.94% |
| 4 | Energy | 10.52% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Transfer Partners
ET
$60.3B
| $1.54M | 0.08% |
+100,000
| New | +$1.54M |
|
|
SGEN
52
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.5M | 0.08% |
+20,500
| New | +$1.5M |
|
|
UNIT
53
Uniti Group
UNIT
$1.48B
| $1.49M | 0.08% |
+133,000
| New | +$1.49M |
|
54
Vulcan Materials
VMC
$38.1B
| $1.48M | 0.08% |
+12,500
| New | +$1.48M |
|
|
BPMC
55
DELISTED
Blueprint Medicines
BPMC
| $1.44M | 0.08% |
+18,000
| New | +$1.44M |
|
56
XPO
XPO
$14.8B
| $1.37M | 0.08% |
+25,500
| New | +$1.37M |
|
57
PagSeguro Digital
PAGS
$2.66B
| $1.34M | 0.07% |
+45,000
| New | +$1.34M |
|
58
Avanos Medical
AVNS
$573M
| $1.32M | 0.07% |
+31,000
| New | +$1.32M |
|
|
BBBY
59
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.31M | 0.07% |
77,000
+48,000
| +166% | +$815K |
|
|
STAY
60
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.26M | 0.07% |
+70,000
| New | +$1.26M |
|
61
Gaming and Leisure Properties
GLPI
$13.5B
| $1.25M | 0.07% |
32,500
+10,000
| +44% | +$386K |
|
62
Cameco
CCJ
$33.6B
| $1.24M | 0.07% |
+105,000
| New | +$1.24M |
|
63
Landstar System
LSTR
$4.55B
| $1.23M | 0.07% |
+11,200
| New | +$1.23M |
|
64
DuPont de Nemours
DD
$31.6B
| $1.22M | 0.07% |
+34,000
| New | +$1.22M |
|
65
HSBC
HSBC
$224B
| $1.22M | 0.07% |
+30,000
| New | +$1.22M |
|
66
Green Plains
GPRE
$708M
| $1.17M | 0.06% |
+70,000
| New | +$1.17M |
|
67
Myriad Genetics
MYGN
$633M
| $1.16M | 0.06% |
+35,000
| New | +$1.16M |
|
|
EVRI
68
DELISTED
Everi Holdings
EVRI
| $1.16M | 0.06% |
+110,000
| New | +$1.16M |
|
|
SGI
69
Somnigroup International Inc.
SGI
$17.8B
| $1.15M | 0.06% |
20,000
-80,000
| -80% | -$4.61M |
|
70
Madrigal Pharmaceuticals
MDGL
$9.7B
| $1.13M | 0.06% |
+9,000
| New | +$1.13M |
|
71
Tenet Healthcare
THC
$16.5B
| $1.12M | 0.06% |
39,000
+4,000
| +11% | +$115K |
|
72
Community Health Systems
CYH
$392M
| $1.12M | 0.06% |
+300,000
| New | +$1.12M |
|
73
Bausch Health
BHC
$2.72B
| $1.11M | 0.06% |
+45,000
| New | +$1.11M |
|
|
TVRD
74
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
| $1.1M | 0.06% |
+56,250
| New | +$1.1M |
|
|
GBT
75
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.08M | 0.06% |
+20,496
| New | +$1.08M |
|