CM
Caption Management Portfolio holdings
AUM
$1.09B
This Quarter Return
-4.78%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(-35%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-26.36%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
727
New
178
Increased
62
Reduced
51
Closed
161
Top Buys
| 1 |
Wayfair
W
|
$7.62M |
| 2 |
GE Aerospace
GE
|
$6.26M |
| 3 |
Brunswick
BC
|
$5.57M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$5.41M |
| 5 |
ICU Medical
ICUI
|
$4.8M |
Top Sells
| 1 |
MDCO
Medicines Co
MDCO
|
$28.3M |
| 2 |
Tradeweb Markets
TW
|
$11.9M |
| 3 |
ON Semiconductor
ON
|
$9.51M |
| 4 |
uniQure
QURE
|
$8.65M |
| 5 |
INST
Instructure, Inc.
INST
|
$7.04M |
Sector Composition
| 1 | Healthcare | 27.97% |
| 2 | Consumer Discretionary | 25.44% |
| 3 | Technology | 10.57% |
| 4 | Industrials | 8.47% |
| 5 | Energy | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MSCI
MSCI
$42.7B
| $1.88M | 0.11% |
+6,500
| New | +$1.88M |
|
|
RETA
52
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.86M | 0.11% |
12,900
-22,516
| -64% | -$3.25M |
|
53
Winnebago Industries
WGO
$992M
| $1.81M | 0.1% |
+65,000
| New | +$1.81M |
|
54
Wynn Resorts
WYNN
$13.1B
| $1.69M | 0.1% |
28,000
+23,000
| +460% | +$1.38M |
|
|
ETRN
55
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.69M | 0.1% |
335,000
-7,600
| -2% | -$38.2K |
|
56
Trip.com Group
TCOM
$46.6B
| $1.67M | 0.09% |
71,200
+48,700
| +216% | +$1.14M |
|
57
Light & Wonder
LNW
$7.16B
| $1.66M | 0.09% |
171,200
+152,500
| +816% | +$1.48M |
|
58
iShares Mortgage Real Estate ETF
REM
$602M
| $1.54M | 0.09% |
+82,043
| New | +$1.54M |
|
|
NLSN
59
DELISTED
Nielsen Holdings plc
NLSN
| $1.53M | 0.09% |
+122,000
| New | +$1.53M |
|
60
Crocs
CROX
$4.74B
| $1.53M | 0.09% |
90,000
-35,000
| -28% | -$594K |
|
61
Brighthouse Financial
BHF
$2.55B
| $1.51M | 0.09% |
+62,334
| New | +$1.51M |
|
62
AnaptysBio
ANAB
$630M
| $1.49M | 0.08% |
105,600
+45,577
| +76% | +$644K |
|
63
Agios Pharmaceuticals
AGIO
$2.36B
| $1.49M | 0.08% |
42,000
-1,500
| -3% | -$53.2K |
|
64
Blackstone
BX
$131B
| $1.48M | 0.08% |
+32,500
| New | +$1.48M |
|
65
Texas Roadhouse
TXRH
$11.4B
| $1.47M | 0.08% |
35,600
+12,206
| +52% | +$504K |
|
66
American Eagle Outfitters
AEO
$2.36B
| $1.47M | 0.08% |
185,000
+93,600
| +102% | +$744K |
|
67
Axsome Therapeutics
AXSM
$6.09B
| $1.47M | 0.08% |
25,000
-63,400
| -72% | -$3.73M |
|
68
Openlane
KAR
$3.05B
| $1.46M | 0.08% |
+121,700
| New | +$1.46M |
|
|
PTLA
69
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.44M | 0.08% |
+201,219
| New | +$1.44M |
|
70
Axalta
AXTA
$6.67B
| $1.43M | 0.08% |
+82,500
| New | +$1.43M |
|
|
MNTV
71
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.35M | 0.08% |
+100,000
| New | +$1.35M |
|
|
BPMC
72
DELISTED
Blueprint Medicines
BPMC
| $1.29M | 0.07% |
+22,000
| New | +$1.29M |
|
73
Synchrony
SYF
$28.1B
| $1.28M | 0.07% |
79,200
+38,300
| +94% | +$617K |
|
74
Deutsche Bank
DB
$67B
| $1.26M | 0.07% |
196,600
+111,600
| +131% | +$717K |
|
75
Brinker International
EAT
$7.08B
| $1.22M | 0.07% |
101,224
+86,724
| +598% | +$1.04M |
|