CM
Caption Management Portfolio holdings
AUM
$1.09B
This Quarter Return
+11.07%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+60%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
21.33%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
748
New
158
Increased
56
Reduced
63
Closed
167
Top Buys
| 1 |
Wayfair
W
|
$24M |
| 2 |
SolarEdge
SEDG
|
$20.6M |
| 3 |
Ionis Pharmaceuticals
IONS
|
$9.33M |
| 4 |
Hilton Worldwide
HLT
|
$8.59M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$8.26M |
Top Sells
| 1 |
Caesars Entertainment
CZR
|
$8.79M |
| 2 |
Encompass Health
EHC
|
$5.83M |
| 3 |
Brunswick
BC
|
$5.57M |
| 4 |
GE Aerospace
GE
|
$5.26M |
| 5 |
ICU Medical
ICUI
|
$4.8M |
Sector Composition
| 1 | Healthcare | 25.63% |
| 2 | Consumer Discretionary | 25.58% |
| 3 | Technology | 16.18% |
| 4 | Energy | 5.49% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Home Construction ETF
ITB
$3.18B
| $1.75M | 0.06% |
+39,700
| New | +$1.75M |
|
|
AAWW
77
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.59M | 0.05% |
+37,000
| New | +$1.59M |
|
78
Williams-Sonoma
WSM
$23.1B
| $1.56M | 0.05% |
19,000
+8,000
| +73% | +$656K |
|
|
QVCGA
79
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $1.5M | 0.05% |
157,500
+4,591
| +3% | +$43.6K |
|
80
Trex
TREX
$6.61B
| $1.5M | 0.05% |
+11,500
| New | +$1.5M |
|
|
SCPL
81
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.48M | 0.05% |
+100,000
| New | +$1.48M |
|
82
Ironwood Pharmaceuticals
IRWD
$214M
| $1.47M | 0.05% |
142,300
+137,300
| +2,746% | +$1.42M |
|
83
Fiserv
FI
$75.1B
| $1.45M | 0.05% |
+14,888
| New | +$1.45M |
|
84
Cytokinetics
CYTK
$4.23B
| $1.45M | 0.05% |
61,600
+19,864
| +48% | +$468K |
|
85
Melco Resorts & Entertainment
MLCO
$3.88B
| $1.44M | 0.05% |
92,516
-271,683
| -75% | -$4.22M |
|
86
StoneCo
STNE
$4.41B
| $1.43M | 0.05% |
+36,885
| New | +$1.43M |
|
87
Ally Financial
ALLY
$12.6B
| $1.41M | 0.05% |
+71,000
| New | +$1.41M |
|
|
ITCI
88
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.36M | 0.05% |
+53,050
| New | +$1.36M |
|
89
Sabesp
SBS
$15.5B
| $1.33M | 0.04% |
126,500
+125,803
| +18,049% | +$1.32M |
|
|
BBBY
90
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.3M | 0.04% |
122,575
-87,425
| -42% | -$927K |
|
91
WIX.com
WIX
$7.85B
| $1.28M | 0.04% |
5,000
-5,000
| -50% | -$1.28M |
|
92
PTC Therapeutics
PTCT
$3.92B
| $1.24M | 0.04% |
24,400
-60,762
| -71% | -$3.08M |
|
93
Synchrony
SYF
$28.4B
| $1.22M | 0.04% |
54,999
-24,201
| -31% | -$536K |
|
|
NVTA
94
DELISTED
Invitae Corporation
NVTA
| $1.21M | 0.04% |
39,900
+33,000
| +478% | +$1,000K |
|
95
TripAdvisor
TRIP
$2.02B
| $1.19M | 0.04% |
+62,434
| New | +$1.19M |
|
96
Jefferies Financial Group
JEF
$13.4B
| $1.17M | 0.04% |
+75,000
| New | +$1.17M |
|
97
Toll Brothers
TOL
$13.4B
| $1.14M | 0.04% |
35,000
+9,500
| +37% | +$309K |
|
98
BioNTech
BNTX
$24B
| $1.12M | 0.04% |
+16,800
| New | +$1.12M |
|
99
Esperion Therapeutics
ESPR
$448M
| $1.1M | 0.04% |
21,504
+7,804
| +57% | +$400K |
|
100
Host Hotels & Resorts
HST
$11.8B
| $1.08M | 0.04% |
+100,000
| New | +$1.08M |
|