CM
Caption Management Portfolio holdings
AUM
$1.09B
This Quarter Return
-0.37%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(+36%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
28.46%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
910
New
207
Increased
81
Reduced
86
Closed
140
Top Buys
| 1 |
Citigroup
C
|
$71M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$46.8M |
| 3 |
On Holding
ONON
|
$17M |
| 4 |
Lockheed Martin
LMT
|
$16.2M |
| 5 |
International Paper
IP
|
$12.7M |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$20.2M |
| 2 |
Spectrum Brands
SPB
|
$12.1M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.8M |
| 4 |
Compañía de Minas Buenaventura
BVN
|
$11.7M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$10.7M |
Sector Composition
| 1 | Healthcare | 20.11% |
| 2 | Technology | 12.37% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Financials | 11.81% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Enterprise Products Partners
EPD
$68.9B
| – | – |
0
| – | – |
|
902
EPR Properties
EPR
$4.06B
| – | – |
-21,400
| Closed | -$1M |
|
903
MasTec
MTZ
$14.2B
| – | – |
-19,000
| Closed | -$2.24M |
|
904
Bank OZK
OZK
$5.93B
| – | – |
0
| – | – |
|
905
Plains GP Holdings
PAGP
$3.71B
| – | – |
0
| – | – |
|
906
Paychex
PAYX
$48.8B
| – | – |
0
| – | – |
|
907
PBF Energy
PBF
$3.22B
| – | – |
0
| – | – |
|
|
PBT
908
Permian Basin Royalty Trust
PBT
$807M
| – | – |
0
| – | – |
|
909
Procore
PCOR
$10.3B
| – | – |
0
| – | – |
|
910
Paylocity
PCTY
$9.6B
| – | – |
0
| – | – |
|