CM
Caption Management Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.11%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+48%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
31.23%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
356
New
110
Increased
16
Reduced
18
Closed
46
Top Buys
| 1 |
D.R. Horton
DHI
|
$6.85M |
| 2 |
Kohl's
KSS
|
$5.54M |
| 3 |
Micron Technology
MU
|
$4.98M |
| 4 |
Hain Celestial
HAIN
|
$4.63M |
| 5 |
CACI
CACI
|
$4.3M |
Top Sells
| 1 |
Seagate
STX
|
$5.03M |
| 2 |
AB InBev
BUD
|
$4.84M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$3.99M |
| 4 |
Incyte
INCY
|
$3.35M |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
$3.05M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Consumer Discretionary | 20.97% |
| 3 | Consumer Staples | 10.74% |
| 4 | Communication Services | 10.72% |
| 5 | Energy | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$90.8B
| $590K | 0.05% | +12,929 | New | +$590K |
|
102
Goodyear
GT
$2.43B
| $582K | 0.05% | +25,000 | New | +$582K |
|
103
BlackBerry
BB
$2.28B
| $579K | 0.04% | +60,000 | New | +$579K |
|
104
Sociedad Química y Minera de Chile
SQM
$13B
| $576K | 0.04% | 12,000 -600 | -5% | -$28.8K |
|
105
MGM Resorts International
MGM
$10.8B
| $575K | 0.04% | 19,800 -28,200 | -59% | -$819K |
|
106
Ashland
ASH
$2.57B
| $563K | 0.04% | +7,200 | New | +$563K |
|
|
ESV
107
DELISTED
Ensco Rowan plc
ESV
| $563K | 0.04% | +77,500 | New | +$563K |
|
108
Acadia Pharmaceuticals
ACAD
$4.38B
| $549K | 0.04% | +36,000 | New | +$549K |
|
|
CS
109
DELISTED
Credit Suisse Group
CS
| $536K | 0.04% | +36,000 | New | +$536K |
|
|
XLRN
110
DELISTED
Acceleron Pharma Inc.
XLRN
| $528K | 0.04% | +10,900 | New | +$528K |
|
|
SC
111
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $521K | 0.04% | +27,300 | New | +$521K |
|
|
JWN
112
DELISTED
Nordstrom
JWN
| $518K | 0.04% | +10,000 | New | +$518K |
|
113
STMicroelectronics
STM
$24.1B
| $486K | 0.04% | +22,000 | New | +$486K |
|
|
LGF.A
114
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $480K | 0.04% | +19,314 | New | +$480K |
|
115
Coterra Energy
CTRA
$18.7B
| $476K | 0.04% | 20,000 -45,000 | -69% | -$1.07M |
|
116
Granite Construction
GVA
$4.72B
| $451K | 0.03% | +8,100 | New | +$451K |
|
117
Travel + Leisure Co
TNL
$4.11B
| $443K | 0.03% | +10,000 | New | +$443K |
|
118
Walmart
WMT
$774B
| $428K | 0.03% | 5,000 -5,000 | -50% | -$428K |
|
119
Wyndham Hotels & Resorts
WH
$6.61B
| $412K | 0.03% | +7,000 | New | +$412K |
|
|
MDR
120
DELISTED
McDermott International
MDR
| $393K | 0.03% | 20,000 -50,000 | -71% | -$983K |
|
121
Caesarstone
CSTE
$49.1M
| $378K | 0.03% | 25,000 -34,955 | -58% | -$529K |
|
122
Conduent
CNDT
$439M
| $365K | 0.03% | +20,100 | New | +$365K |
|
123
Conagra Brands
CAG
$9.16B
| $357K | 0.03% | +10,010 | New | +$357K |
|
124
Nektar Therapeutics
NKTR
$568M
| $342K | 0.03% | +7,000 | New | +$342K |
|
125
Marriott Vacations Worldwide
VAC
$2.7B
| $339K | 0.03% | +3,000 | New | +$339K |
|