CM
Caption Management Portfolio holdings
AUM
$1.09B
This Quarter Return
-0.71%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+9.4%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
594
New
142
Increased
45
Reduced
48
Closed
122
Top Buys
| 1 |
PayPal
PYPL
|
$22.3M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$11.2M |
| 3 |
MDCO
Medicines Co
MDCO
|
$9.45M |
| 4 |
Marathon Petroleum
MPC
|
$7.9M |
| 5 |
Axalta
AXTA
|
$5.63M |
Top Sells
| 1 |
Upbound Group
UPBD
|
$8.44M |
| 2 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$6.01M |
| 3 |
Twilio
TWLO
|
$6M |
| 4 |
Agnico Eagle Mines
AEM
|
$5.4M |
| 5 |
Crocs
CROX
|
$5.3M |
Sector Composition
| 1 | Healthcare | 27.94% |
| 2 | Consumer Discretionary | 14.59% |
| 3 | Energy | 12.54% |
| 4 | Financials | 10.91% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MIND Technology
MIND
$74M
| $1.22M | 0.06% |
+376,439
| New | +$1.22M |
|
|
BBBY
77
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.22M | 0.06% |
115,000
+33,000
| +40% | +$351K |
|
|
CZR
78
DELISTED
Caesars Entertainment Corporation
CZR
| $1.16M | 0.06% |
99,500
-402,800
| -80% | -$4.69M |
|
79
Calavo Growers
CVGW
$488M
| $1.16M | 0.06% |
+12,150
| New | +$1.16M |
|
80
Turning Point Brands
TPB
$1.75B
| $1.15M | 0.06% |
50,000
+14,700
| +42% | +$339K |
|
|
SC
81
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.12M | 0.06% |
44,000
-36,000
| -45% | -$919K |
|
82
Hilton Grand Vacations
HGV
$4.2B
| $1.12M | 0.06% |
+35,000
| New | +$1.12M |
|
83
GE Aerospace
GE
$293B
| $1.12M | 0.06% |
+125,000
| New | +$1.12M |
|
|
AYX
84
DELISTED
Alteryx, Inc.
AYX
| $1.07M | 0.06% |
+10,000
| New | +$1.07M |
|
85
Insmed
INSM
$30.3B
| $1.06M | 0.06% |
60,000
+30,000
| +100% | +$529K |
|
86
Trimble
TRMB
$18.7B
| $1.03M | 0.05% |
+26,650
| New | +$1.03M |
|
87
MacroGenics
MGNX
$121M
| $1.02M | 0.05% |
+80,000
| New | +$1.02M |
|
88
Alcoa
AA
$8.05B
| $995K | 0.05% |
+49,568
| New | +$995K |
|
|
XLRN
89
DELISTED
Acceleron Pharma Inc.
XLRN
| $988K | 0.05% |
+25,000
| New | +$988K |
|
90
Mattel
MAT
$5.87B
| $952K | 0.05% |
+83,500
| New | +$952K |
|
91
Dillards
DDS
$8.73B
| $943K | 0.05% |
+14,265
| New | +$943K |
|
|
ABMD
92
DELISTED
Abiomed Inc
ABMD
| $942K | 0.05% |
+5,300
| New | +$942K |
|
|
I
93
DELISTED
INTELSAT S. A.
I
| $915K | 0.05% |
40,100
+5,600
| +16% | +$128K |
|
94
Carter's
CRI
$1.04B
| $912K | 0.05% |
+10,000
| New | +$912K |
|
|
DESP
95
DELISTED
Despegar.com
DESP
| $905K | 0.05% |
+80,000
| New | +$905K |
|
96
Acadia Pharmaceuticals
ACAD
$4.34B
| $899K | 0.05% |
+25,000
| New | +$899K |
|
97
Pure Storage
PSTG
$25.5B
| $886K | 0.05% |
52,339
-38,661
| -42% | -$654K |
|
|
TWOU
98
DELISTED
2U, Inc.
TWOU
| $877K | 0.05% |
+53,900
| New | +$877K |
|
99
Northern Oil and Gas
NOG
$2.5B
| $862K | 0.04% |
440,000
+80,000
| +22% | +$157K |
|
100
Aecom
ACM
$16.4B
| $860K | 0.04% |
+22,900
| New | +$860K |
|