CM
Caption Management Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.02%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+9.7%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
502
New
128
Increased
28
Reduced
21
Closed
133
Top Buys
| 1 |
Tapestry
TPR
|
$18.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$12.7M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$8.33M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$8.12M |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$6.35M |
Top Sells
| 1 |
Caesars Entertainment
CZR
|
$23.7M |
| 2 |
Exact Sciences
EXAS
|
$9.03M |
| 3 |
Five Below
FIVE
|
$6.65M |
| 4 |
Kohl's
KSS
|
$6.63M |
| 5 |
BKS
Barnes & Noble
BKS
|
$5.6M |
Sector Composition
| 1 | Healthcare | 25.06% |
| 2 | Consumer Discretionary | 16.39% |
| 3 | Technology | 10.94% |
| 4 | Energy | 10.52% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Incyte
INCY
$17B
| $1.03M | 0.06% |
+12,000
| New | +$1.03M |
|
77
Openlane
KAR
$3.05B
| $1.03M | 0.06% |
+20,000
| New | +$1.03M |
|
78
Generac Holdings
GNRC
$10.3B
| $1.02M | 0.06% |
20,000
+10,000
| +100% | +$512K |
|
79
Dorman Products
DORM
$4.85B
| $1.02M | 0.06% |
+11,600
| New | +$1.02M |
|
80
StoneCo
STNE
$4.38B
| $999K | 0.06% |
+24,300
| New | +$999K |
|
81
GE Aerospace
GE
$293B
| $999K | 0.06% |
100,000
+25,000
| +33% | +$220K |
|
|
SFLY
82
DELISTED
Shutterfly, Inc.
SFLY
| $975K | 0.05% |
24,000
+9,400
| +64% | +$382K |
|
|
ITCI
83
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $975K | 0.05% |
+80,000
| New | +$975K |
|
84
Nokia
NOK
$23.6B
| $972K | 0.05% |
+170,000
| New | +$972K |
|
85
Energy Select Sector SPDR Fund
XLE
$27.1B
| $965K | 0.05% |
+14,600
| New | +$965K |
|
86
Travelzoo
TZOO
$102M
| $965K | 0.05% |
+72,000
| New | +$965K |
|
87
Ironwood Pharmaceuticals
IRWD
$201M
| $962K | 0.05% |
85,000
-115,000
| -58% | -$1.3M |
|
88
Kratos Defense & Security Solutions
KTOS
$10.9B
| $938K | 0.05% |
60,000
+45,600
| +317% | +$713K |
|
|
WBC
89
DELISTED
WABCO HOLDINGS INC.
WBC
| $923K | 0.05% |
+7,000
| New | +$923K |
|
90
Telephone and Data Systems
TDS
$4.68B
| $923K | 0.05% |
+30,000
| New | +$923K |
|
|
MNTV
91
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $910K | 0.05% |
+50,000
| New | +$910K |
|
92
Heron Therapeutics
HRTX
$204M
| $909K | 0.05% |
+37,200
| New | +$909K |
|
93
Tencent Music
TME
$38.5B
| $905K | 0.05% |
+50,000
| New | +$905K |
|
94
Oneok
OKE
$46.5B
| $884K | 0.05% |
+12,640
| New | +$884K |
|
95
Monro
MNRO
$505M
| $865K | 0.05% |
10,000
-5,000
| -33% | -$433K |
|
|
CERN
96
DELISTED
Cerner Corp
CERN
| $858K | 0.05% |
+15,000
| New | +$858K |
|
97
Conduent
CNDT
$444M
| $830K | 0.05% |
60,000
+15,000
| +33% | +$208K |
|
98
Light & Wonder
LNW
$7.16B
| $817K | 0.05% |
40,000
-50,000
| -56% | -$1.02M |
|
99
SiriusXM
SIRI
$7.92B
| $802K | 0.04% |
+141,214
| New | +$802K |
|
100
Armstrong World Industries
AWI
$8.42B
| $795K | 0.04% |
+10,000
| New | +$795K |
|