CM
Caption Management Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.11%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(-6.6%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-10.92%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
1,159
New
216
Increased
135
Reduced
116
Closed
268
Top Buys
| 1 |
Diamondback Energy
FANG
|
$41.5M |
| 2 |
Alcoa
AA
|
$27.9M |
| 3 |
Cleveland-Cliffs
CLF
|
$20.6M |
| 4 |
Centene
CNC
|
$15.8M |
| 5 |
EPAM Systems
EPAM
|
$13.9M |
Top Sells
| 1 |
Petrobras
PBR
|
$61.8M |
| 2 |
Biogen
BIIB
|
$34.4M |
| 3 |
Wayfair
W
|
$28.3M |
| 4 |
Teck Resources
TECK
|
$24.8M |
| 5 |
Weyerhaeuser
WY
|
$23.1M |
Sector Composition
| 1 | Energy | 21.74% |
| 2 | Materials | 15.99% |
| 3 | Technology | 13.24% |
| 4 | Healthcare | 12.59% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$43.8B
| $6.89M | 0.08% |
144,750
+72,250
| +100% | +$2.05M |
|
52
Star Bulk Carriers
SBLK
$2.16B
| $6.87M | 0.08% |
231,266
-194,334
| -46% | -$5.77M |
|
53
Invesco DB Agriculture Fund
DBA
$809M
| $6.66M | 0.08% |
304,222
-345,778
| -53% | -$7.57M |
|
54
Bath & Body Works
BBWI
$6.3B
| $6.63M | 0.08% |
+138,600
| New | +$6.63M |
|
|
MNTV
55
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $6.59M | 0.08% |
405,016
+394,864
| +3,890% | +$6.42M |
|
56
Axsome Therapeutics
AXSM
$6.09B
| $6.52M | 0.08% |
157,500
+117,500
| +294% | +$4.86M |
|
57
CF Industries
CF
$13.7B
| $6.36M | 0.08% |
+61,713
| New | +$6.36M |
|
|
SPLK
58
DELISTED
Splunk Inc
SPLK
| $6.24M | 0.08% |
42,000
+14,500
| +53% | +$2.15M |
|
59
Illumina
ILMN
$15.2B
| $5.94M | 0.07% |
17,000
+9,000
| +113% | +$3.14M |
|
60
Baker Hughes
BKR
$44.4B
| $5.92M | 0.07% |
162,640
+87,640
| +117% | +$3.19M |
|
61
United States Natural Gas Fund
UNG
$621M
| $5.91M | 0.07% |
299,700
-300
| -0.1% | -$5.92K |
|
62
FirstEnergy
FE
$25.1B
| $5.88M | 0.07% |
128,100
+97,134
| +314% | +$4.45M |
|
63
Kohl's
KSS
$1.78B
| $5.75M | 0.07% |
95,050
+69,255
| +268% | +$4.19M |
|
64
Palo Alto Networks
PANW
$128B
| $5.6M | 0.07% |
9,000
-2,100
| -19% | -$1.31M |
|
65
DexCom
DXCM
$30.9B
| $5.53M | 0.07% |
10,800
+8,824
| +447% | +$4.51M |
|
66
Teva Pharmaceuticals
TEVA
$21.5B
| $5.51M | 0.07% |
586,988
-213,012
| -27% | -$2M |
|
67
Charter Communications
CHTR
$35.7B
| $5.46M | 0.07% |
10,000
+2,900
| +41% | +$1.58M |
|
68
Fiserv
FI
$74.3B
| $5.32M | 0.06% |
52,445
-11,500
| -18% | -$1.17M |
|
69
Intuitive Surgical
ISRG
$158B
| $5.28M | 0.06% |
17,500
+17,400
| +17,400% | +$5.25M |
|
70
Navios Maritime Partners
NMM
$1.41B
| $5.04M | 0.06% |
143,200
+41,500
| +41% | +$1.46M |
|
71
Cantaloupe
CTLP
$795M
| $5.01M | 0.06% |
739,879
+339,129
| +85% | +$2.3M |
|
72
Cheniere Energy
LNG
$52.6B
| $4.99M | 0.06% |
36,000
| – | – |
|
|
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
| $4.89M | 0.06% |
61,000
-79,000
| -56% | -$6.33M |
|
74
Crown Castle
CCI
$42.3B
| $4.76M | 0.06% |
+25,800
| New | +$4.76M |
|
75
Clearwater Paper
CLW
$346M
| $4.65M | 0.06% |
166,000
-19,000
| -10% | -$533K |
|