CM
Caption Management Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.04%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
(+29%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
12.22%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
801
New
181
Increased
75
Reduced
70
Closed
142
Top Buys
| 1 |
Amazon
AMZN
|
$27.3M |
| 2 |
Salesforce
CRM
|
$22.7M |
| 3 |
Adobe
ADBE
|
$15.3M |
| 4 |
Pfizer
PFE
|
$13.7M |
| 5 |
American Eagle Outfitters
AEO
|
$13.5M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$17.6M |
| 2 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$9.31M |
| 3 |
Hilton Worldwide
HLT
|
$8.59M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
$8.49M |
| 5 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$8.21M |
Sector Composition
| 1 | Consumer Discretionary | 32.49% |
| 2 | Healthcare | 18.64% |
| 3 | Technology | 18.2% |
| 4 | Industrials | 6.27% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vipshop
VIPS
$8.36B
| $1.81M | 0.04% |
115,400
-206,777
| -64% | -$3.23M |
|
77
Ralph Lauren
RL
$19B
| $1.79M | 0.04% |
+26,250
| New | +$1.79M |
|
78
JELD-WEN Holding
JELD
$520M
| $1.76M | 0.04% |
+78,000
| New | +$1.76M |
|
|
QVCGA
79
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $1.72M | 0.04% |
240,000
+82,500
| +52% | +$558K |
|
|
VAR
80
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.72M | 0.04% |
+10,000
| New | +$1.72M |
|
81
Lennar Class A
LEN
$34.7B
| $1.72M | 0.04% |
+21,000
| New | +$1.72M |
|
82
Aurinia Pharmaceuticals
AUPH
$1.58B
| $1.69M | 0.04% |
115,000
-32,657
| -22% | -$481K |
|
|
ACIA
83
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.69M | 0.04% |
+25,000
| New | +$1.69M |
|
84
Cintas
CTAS
$82.9B
| $1.66M | 0.04% |
+5,000
| New | +$1.66M |
|
85
Bilibili
BILI
$9.2B
| $1.65M | 0.04% |
39,600
+26,432
| +201% | +$1.1M |
|
|
B
86
Barrick Mining Corporation
B
$46.3B
| $1.64M | 0.04% |
58,200
-21,857
| -27% | -$614K |
|
87
Synovus
SNV
$7.14B
| $1.61M | 0.04% |
+76,000
| New | +$1.61M |
|
|
ITCI
88
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.53M | 0.04% |
59,673
+6,623
| +12% | +$170K |
|
|
REGI
89
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.5M | 0.04% |
28,053
-6,974
| -20% | -$373K |
|
|
MRNS
90
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.48M | 0.03% |
114,925
+58,925
| +105% | +$1.3M |
|
91
Acadia Pharmaceuticals
ACAD
$4.34B
| $1.44M | 0.03% |
35,000
-15,457
| -31% | -$638K |
|
92
Madrigal Pharmaceuticals
MDGL
$9.7B
| $1.44M | 0.03% |
+12,162
| New | +$1.44M |
|
93
Ally Financial
ALLY
$12.6B
| $1.44M | 0.03% |
57,300
-13,700
| -19% | -$343K |
|
94
Hologic
HOLX
$14.7B
| $1.43M | 0.03% |
+21,500
| New | +$1.43M |
|
95
Fluor
FLR
$6.93B
| $1.41M | 0.03% |
+160,000
| New | +$1.41M |
|
96
Under Armour
UAA
$2.17B
| $1.41M | 0.03% |
125,333
+53,333
| +74% | +$599K |
|
97
Kohl's
KSS
$1.78B
| $1.4M | 0.03% |
+75,600
| New | +$1.4M |
|
|
FLIR
98
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.4M | 0.03% |
+39,000
| New | +$1.4M |
|
|
MFA
99
MFA Financial
MFA
$1.05B
| $1.39M | 0.03% |
+520,000
| New | +$1.39M |
|
100
AES
AES
$9.42B
| $1.39M | 0.03% |
+77,000
| New | +$1.39M |
|