CM
Caption Management Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.61%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+1.9%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
554
New
155
Increased
32
Reduced
41
Closed
110
Top Buys
| 1 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$7.99M |
| 2 |
Marathon Petroleum
MPC
|
$5.59M |
| 3 |
Liberty Global Class C
LBTYK
|
$5.57M |
| 4 |
Agnico Eagle Mines
AEM
|
$5.4M |
| 5 |
O'Reilly Automotive
ORLY
|
$5.17M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$12.3M |
| 2 |
Tapestry
TPR
|
$12.2M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$8.33M |
| 4 |
SAGE
Sage Therapeutics
SAGE
|
$6.46M |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$6.35M |
Sector Composition
| 1 | Healthcare | 20.31% |
| 2 | Consumer Discretionary | 17.24% |
| 3 | Technology | 13.5% |
| 4 | Energy | 9.82% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| $1.11M | 0.06% |
+50,000
| New | +$1.11M |
|
77
Fox Class A
FOXA
$26.8B
| $1.1M | 0.06% |
+30,000
| New | +$1.1M |
|
78
Wayfair
W
$10.3B
| $1.1M | 0.06% |
+7,500
| New | +$1.1M |
|
79
Axalta
AXTA
$6.67B
| $1.04M | 0.05% |
+35,000
| New | +$1.04M |
|
|
NUAN
80
DELISTED
Nuance Communications, Inc.
NUAN
| $1.04M | 0.05% |
+75,075
| New | +$1.04M |
|
81
Incyte
INCY
$17B
| $1.02M | 0.05% |
12,000
| – | – |
|
82
Vistra
VST
$63.7B
| $1.02M | 0.05% |
+45,000
| New | +$1.02M |
|
|
ZGNX
83
DELISTED
Zogenix, Inc.
ZGNX
| $1M | 0.05% |
+21,000
| New | +$1M |
|
84
T-Mobile US
TMUS
$284B
| $1M | 0.05% |
13,500
+2,500
| +23% | +$185K |
|
85
International Paper
IP
$25.4B
| $975K | 0.05% |
+23,760
| New | +$975K |
|
86
Community Health Systems
CYH
$392M
| $972K | 0.05% |
364,200
+64,200
| +21% | +$171K |
|
87
Chegg
CHGG
$173M
| $953K | 0.05% |
+24,700
| New | +$953K |
|
|
BBBY
88
DELISTED
Bed Bath & Beyond Inc
BBBY
| $952K | 0.05% |
82,000
+5,000
| +6% | +$58K |
|
|
JE
89
DELISTED
Just Energy Group Inc
JE
| $946K | 0.05% |
+6,667
| New | +$946K |
|
|
CY
90
DELISTED
Cypress Semiconductor
CY
| $918K | 0.05% |
+41,250
| New | +$918K |
|
|
AMRN
91
Amarin Corp
AMRN
$311M
| $912K | 0.05% |
+2,350
| New | +$912K |
|
92
AXIS Capital
AXS
$7.68B
| $895K | 0.05% |
15,000
-15,000
| -50% | -$895K |
|
|
CLVS
93
DELISTED
Clovis Oncology, Inc.
CLVS
| $892K | 0.04% |
+60,000
| New | +$892K |
|
|
AXDX
94
DELISTED
Accelerate Diagnostics
AXDX
| $881K | 0.04% |
+3,850
| New | +$881K |
|
95
Oneok
OKE
$46.5B
| $870K | 0.04% |
12,640
| – | – |
|
96
Forte Biosciences
FBRX
$138M
| $852K | 0.04% |
340
+308
| +963% | +$772K |
|
97
Cars.com
CARS
$795M
| $848K | 0.04% |
+43,003
| New | +$848K |
|
98
Enanta Pharmaceuticals
ENTA
$189M
| $844K | 0.04% |
+10,000
| New | +$844K |
|
|
RAD
99
DELISTED
Rite Aid Corporation
RAD
| $801K | 0.04% |
+100,000
| New | +$801K |
|
|
NVRO
100
DELISTED
NEVRO CORP.
NVRO
| $798K | 0.04% |
12,300
-17,700
| -59% | -$1.15M |
|