CM
Caption Management Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.02%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+9.7%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
502
New
128
Increased
28
Reduced
21
Closed
133
Top Buys
| 1 |
Tapestry
TPR
|
$18.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$12.7M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$8.33M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$8.12M |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$6.35M |
Top Sells
| 1 |
Caesars Entertainment
CZR
|
$23.7M |
| 2 |
Exact Sciences
EXAS
|
$9.03M |
| 3 |
Five Below
FIVE
|
$6.65M |
| 4 |
Kohl's
KSS
|
$6.63M |
| 5 |
BKS
Barnes & Noble
BKS
|
$5.6M |
Sector Composition
| 1 | Healthcare | 25.06% |
| 2 | Consumer Discretionary | 16.39% |
| 3 | Technology | 10.94% |
| 4 | Energy | 10.52% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trupanion
TRUP
$1.9B
| $786K | 0.04% |
24,000
-6,600
| -22% | -$216K |
|
102
Resideo Technologies
REZI
$5.03B
| $782K | 0.04% |
40,500
| – | – |
|
103
T-Mobile US
TMUS
$284B
| $759K | 0.04% |
+11,000
| New | +$759K |
|
|
GOOS
104
Canada Goose Holdings
GOOS
$1.28B
| $740K | 0.04% |
+15,400
| New | +$740K |
|
105
Citizens Financial Group
CFG
$22.3B
| $731K | 0.04% |
+22,500
| New | +$731K |
|
106
Matsons
MATX
$3.24B
| $704K | 0.04% |
+19,500
| New | +$704K |
|
107
Ashland
ASH
$2.48B
| $704K | 0.04% |
+9,000
| New | +$704K |
|
108
The Mosaic Company
MOS
$10.4B
| $682K | 0.04% |
25,000
-50,000
| -67% | -$1.36M |
|
109
Crown Holdings
CCK
$10.7B
| $682K | 0.04% |
+12,500
| New | +$682K |
|
110
Supernus Pharmaceuticals
SUPN
$2.52B
| $681K | 0.04% |
19,400
-19,600
| -50% | -$688K |
|
111
Pan American Silver
PAAS
$12.3B
| $663K | 0.04% |
50,000
| – | – |
|
112
DMC Global
BOOM
$138M
| $641K | 0.04% |
+12,900
| New | +$641K |
|
|
ZNGA
113
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $629K | 0.03% |
+118,000
| New | +$629K |
|
|
MRNS
114
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $628K | 0.03% |
150,000
-20,000
| -12% | -$83.7K |
|
115
Texas Roadhouse
TXRH
$11.4B
| $622K | 0.03% |
+10,000
| New | +$622K |
|
|
ELLI
116
DELISTED
Ellie Mae Inc
ELLI
| $591K | 0.03% |
+6,000
| New | +$591K |
|
117
Evertec
EVTC
$2.2B
| $556K | 0.03% |
+20,000
| New | +$556K |
|
118
Kornit Digital
KRNT
$648M
| $547K | 0.03% |
+23,000
| New | +$547K |
|
119
Magna International
MGA
$12.7B
| $545K | 0.03% |
11,200
-14,800
| -57% | -$720K |
|
120
Cooper-Standard Automotive
CPS
$671M
| $540K | 0.03% |
+11,500
| New | +$540K |
|
|
RESI
121
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $530K | 0.03% |
57,200
+17,200
| +43% | +$159K |
|
122
NXP Semiconductors
NXPI
$57.5B
| $530K | 0.03% |
+6,000
| New | +$530K |
|
123
Noodles & Co
NDLS
$31M
| $524K | 0.03% |
77,000
+17,100
| +29% | +$116K |
|
|
GWPH
124
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $472K | 0.03% |
+2,800
| New | +$472K |
|
|
CRC
125
DELISTED
California Resources Corporation
CRC
| $463K | 0.03% |
18,000
-2,000
| -10% | -$51.4K |
|