CM
Caption Management Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.91%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+20%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
15.95%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
478
New
133
Increased
21
Reduced
29
Closed
91
Top Buys
| 1 |
DaVita
DVA
|
$14.6M |
| 2 |
Targa Resources
TRGP
|
$6.93M |
| 3 |
News Corp Class A
NWSA
|
$6.6M |
| 4 |
Charter Communications
CHTR
|
$6.52M |
| 5 |
Mohawk Industries
MHK
|
$6.49M |
Top Sells
| 1 |
Micron Technology
MU
|
$29.4M |
| 2 |
Constellation Brands
STZ
|
$9.56M |
| 3 |
Tucows
TCX
|
$6.7M |
| 4 |
CACI
CACI
|
$4.3M |
| 5 |
D.R. Horton
DHI
|
$3.91M |
Sector Composition
| 1 | Communication Services | 19.59% |
| 2 | Consumer Discretionary | 18.37% |
| 3 | Healthcare | 12.19% |
| 4 | Technology | 12.04% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFLY
76
DELISTED
Shutterfly, Inc.
SFLY
| $1.26M | 0.07% |
+19,100
| New | +$1.26M |
|
77
Avanos Medical
AVNS
$573M
| $1.23M | 0.07% |
+18,000
| New | +$1.23M |
|
78
STAAR Surgical
STAA
$1.35B
| $1.2M | 0.07% |
+25,000
| New | +$1.2M |
|
79
XPO
XPO
$14.8B
| $1.14M | 0.06% |
+10,000
| New | +$1.14M |
|
|
NIHD
80
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.12M | 0.06% |
+191,000
| New | +$1.12M |
|
81
Skechers
SKX
$9.5B
| $1.12M | 0.06% |
40,000
-8,900
| -18% | -$249K |
|
|
AIMC
82
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.12M | 0.06% |
+27,000
| New | +$1.12M |
|
83
Freshpet
FRPT
$2.59B
| $1.1M | 0.06% |
30,000
-60,000
| -67% | -$2.2M |
|
84
Verint Systems
VRNT
$1.23B
| $1.05M | 0.06% |
+21,000
| New | +$1.05M |
|
85
Transocean
RIG
$2.82B
| $1.05M | 0.06% |
75,000
-10,000
| -12% | -$140K |
|
86
RLJ Lodging Trust
RLJ
$1.15B
| $1.02M | 0.06% |
+46,050
| New | +$1.02M |
|
|
GBT
87
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.01M | 0.06% |
26,518
-5,382
| -17% | -$204K |
|
88
Freeport-McMoran
FCX
$66.3B
| $1M | 0.06% |
+72,000
| New | +$1M |
|
89
Alliance Resource Partners
ARLP
$2.95B
| $976K | 0.05% |
47,800
+12,800
| +37% | +$261K |
|
|
SUM
90
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $969K | 0.05% |
+53,300
| New | +$969K |
|
|
WWE
91
DELISTED
World Wrestling Entertainment
WWE
| $967K | 0.05% |
10,000
-1,500
| -13% | -$145K |
|
92
Camping World
CWH
$1.08B
| $960K | 0.05% |
45,000
| – | – |
|
93
Salesforce
CRM
$245B
| $954K | 0.05% |
+6,000
| New | +$954K |
|
|
BLUE
94
DELISTED
bluebird bio
BLUE
| $950K | 0.05% |
6,500
+2,000
| +44% | +$293K |
|
|
INFO
95
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $945K | 0.05% |
+17,500
| New | +$945K |
|
96
Marathon Petroleum
MPC
$54.4B
| $944K | 0.05% |
+11,800
| New | +$944K |
|
97
Comcast
CMCSA
$125B
| $884K | 0.05% |
25,000
-10,000
| -29% | -$354K |
|
98
NRG Energy
NRG
$28.4B
| $863K | 0.05% |
23,082
-16,918
| -42% | -$633K |
|
|
PETQ
99
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $859K | 0.05% |
+21,856
| New | +$859K |
|
100
Coty
COTY
$3.78B
| $853K | 0.05% |
68,000
+50,000
| +278% | +$627K |
|