CM
Caption Management Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.11%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+48%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
31.23%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
356
New
110
Increased
16
Reduced
18
Closed
46
Top Buys
| 1 |
D.R. Horton
DHI
|
$6.85M |
| 2 |
Kohl's
KSS
|
$5.54M |
| 3 |
Micron Technology
MU
|
$4.98M |
| 4 |
Hain Celestial
HAIN
|
$4.63M |
| 5 |
CACI
CACI
|
$4.3M |
Top Sells
| 1 |
Seagate
STX
|
$5.03M |
| 2 |
AB InBev
BUD
|
$4.84M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$3.99M |
| 4 |
Incyte
INCY
|
$3.35M |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
$3.05M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Consumer Discretionary | 20.97% |
| 3 | Consumer Staples | 10.74% |
| 4 | Communication Services | 10.72% |
| 5 | Energy | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carnival Corp
CCL
$43.2B
| $860K | 0.07% | +15,000 | New | +$860K |
|
77
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $854K | 0.07% | +14,000 | New | +$854K |
|
78
O-I Glass
OI
$2B
| $840K | 0.07% | +50,000 | New | +$840K |
|
|
WWE
79
DELISTED
World Wrestling Entertainment
WWE
| $838K | 0.06% | +11,500 | New | +$838K |
|
80
Zions Bancorporation
ZION
$8.56B
| $817K | 0.06% | +15,500 | New | +$817K |
|
81
iShares MSCI Mexico ETF
EWW
$1.78B
| $801K | 0.06% | +17,000 | New | +$801K |
|
82
Dave & Buster's
PLAY
$888M
| $769K | 0.06% | +16,145 | New | +$769K |
|
83
PTC Therapeutics
PTCT
$3.92B
| $759K | 0.06% | +22,500 | New | +$759K |
|
84
PENN Entertainment
PENN
$2.95B
| $756K | 0.06% | 22,500 -33,500 | -60% | -$1.13M |
|
|
BPT
85
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $747K | 0.06% | +25,000 | New | +$747K |
|
86
Fluor
FLR
$6.63B
| $732K | 0.06% | +15,000 | New | +$732K |
|
|
BKS
87
DELISTED
Barnes & Noble
BKS
| $722K | 0.06% | 113,798 -243,002 | -68% | -$1.54M |
|
88
Xerox
XRX
$501M
| $720K | 0.06% | +30,000 | New | +$720K |
|
|
TRQ
89
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $710K | 0.06% | 250,000 -110,000 | -31% | -$312K |
|
90
Spectrum Brands
SPB
$1.38B
| $707K | 0.05% | +8,665 | New | +$707K |
|
|
BLUE
91
DELISTED
bluebird bio
BLUE
| $706K | 0.05% | +4,500 | New | +$706K |
|
|
BBBY
92
DELISTED
Bed Bath & Beyond Inc
BBBY
| $687K | 0.05% | +34,500 | New | +$687K |
|
|
WEB
93
DELISTED
Web.com Group, Inc.
WEB
| $657K | 0.05% | +25,400 | New | +$657K |
|
94
VOC Energy
VOC
$46.1M
| $655K | 0.05% | 123,400 +120,900 | +4,836% | +$642K |
|
95
Alliance Resource Partners
ARLP
$2.96B
| $642K | 0.05% | 35,000 -8,900 | -20% | -$163K |
|
|
CLDR
96
DELISTED
Cloudera, Inc.
CLDR
| $632K | 0.05% | +46,350 | New | +$632K |
|
97
Royal Caribbean
RCL
$98.7B
| $621K | 0.05% | +6,000 | New | +$621K |
|
98
Itron
ITRI
$5.62B
| $600K | 0.05% | 10,000 -12,000 | -55% | -$720K |
|
99
LiveRamp
RAMP
$1.83B
| $599K | 0.05% | 20,000 +5,000 | +33% | +$150K |
|
|
X
100
DELISTED
US Steel
X
| $591K | 0.05% | 17,000 -83,000 | -83% | -$2.89M |
|