CM
Caption Management Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.91%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+20%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
15.95%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
478
New
133
Increased
21
Reduced
29
Closed
91
Top Buys
| 1 |
DaVita
DVA
|
$14.6M |
| 2 |
Targa Resources
TRGP
|
$6.93M |
| 3 |
News Corp Class A
NWSA
|
$6.6M |
| 4 |
Charter Communications
CHTR
|
$6.52M |
| 5 |
Mohawk Industries
MHK
|
$6.49M |
Top Sells
| 1 |
Micron Technology
MU
|
$29.4M |
| 2 |
Constellation Brands
STZ
|
$9.56M |
| 3 |
Tucows
TCX
|
$6.7M |
| 4 |
CACI
CACI
|
$4.3M |
| 5 |
D.R. Horton
DHI
|
$3.91M |
Sector Composition
| 1 | Communication Services | 19.59% |
| 2 | Consumer Discretionary | 18.37% |
| 3 | Healthcare | 12.19% |
| 4 | Technology | 12.04% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sinclair Inc
SBGI
$980M
| $851K | 0.05% |
30,000
-50,500
| -63% | -$1.43M |
|
102
MongoDB
MDB
$25.5B
| $815K | 0.04% |
+10,000
| New | +$815K |
|
103
Papa John's
PZZA
$1.58B
| $769K | 0.04% |
15,000
-35,000
| -70% | -$1.79M |
|
104
Antero Resources
AR
$9.82B
| $764K | 0.04% |
+43,200
| New | +$764K |
|
105
Dorian LPG
LPG
$1.3B
| $757K | 0.04% |
+95,051
| New | +$757K |
|
|
IMGN
106
DELISTED
Immunogen Inc
IMGN
| $732K | 0.04% |
+77,250
| New | +$732K |
|
107
Carlyle Group
CG
$22.9B
| $731K | 0.04% |
+32,400
| New | +$731K |
|
|
ADMS
108
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $729K | 0.04% |
+36,448
| New | +$729K |
|
|
CRC
109
DELISTED
California Resources Corporation
CRC
| $728K | 0.04% |
+15,000
| New | +$728K |
|
110
Dave & Buster's
PLAY
$838M
| $722K | 0.04% |
10,900
-5,245
| -32% | -$347K |
|
111
Tenet Healthcare
THC
$16.5B
| $711K | 0.04% |
+25,000
| New | +$711K |
|
|
CLDR
112
DELISTED
Cloudera, Inc.
CLDR
| $706K | 0.04% |
40,000
-6,350
| -14% | -$112K |
|
113
S&P Global
SPGI
$165B
| $703K | 0.04% |
+3,600
| New | +$703K |
|
114
Dell
DELL
$83.9B
| $695K | 0.04% |
+7,152
| New | +$695K |
|
115
Kraft Heinz
KHC
$31.9B
| $694K | 0.04% |
+12,600
| New | +$694K |
|
|
USCR
116
DELISTED
U S Concrete, Inc.
USCR
| $688K | 0.04% |
+15,000
| New | +$688K |
|
117
Dick's Sporting Goods
DKS
$16.8B
| $656K | 0.04% |
+18,500
| New | +$656K |
|
|
RDUS
118
DELISTED
Radius Health, Inc.
RDUS
| $651K | 0.04% |
+36,560
| New | +$651K |
|
119
Novo Nordisk
NVO
$252B
| $632K | 0.03% |
+13,400
| New | +$632K |
|
120
Seagate
STX
$37.5B
| $610K | 0.03% |
+12,900
| New | +$610K |
|
121
Expedia Group
EXPE
$26.3B
| $587K | 0.03% |
+4,500
| New | +$587K |
|
122
DXC Technology
DXC
$2.6B
| $562K | 0.03% |
+6,000
| New | +$562K |
|
123
Macerich
MAC
$4.67B
| $552K | 0.03% |
+10,000
| New | +$552K |
|
|
TRQ
124
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $530K | 0.03% |
250,000
| – | – |
|
125
Azenta
AZTA
$1.35B
| $525K | 0.03% |
+15,000
| New | +$525K |
|