CM
Caption Management Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.61%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+1.9%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
554
New
155
Increased
32
Reduced
41
Closed
110
Top Buys
| 1 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$7.99M |
| 2 |
Marathon Petroleum
MPC
|
$5.59M |
| 3 |
Liberty Global Class C
LBTYK
|
$5.57M |
| 4 |
Agnico Eagle Mines
AEM
|
$5.4M |
| 5 |
O'Reilly Automotive
ORLY
|
$5.17M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$12.3M |
| 2 |
Tapestry
TPR
|
$12.2M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$8.33M |
| 4 |
SAGE
Sage Therapeutics
SAGE
|
$6.46M |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$6.35M |
Sector Composition
| 1 | Healthcare | 20.31% |
| 2 | Consumer Discretionary | 17.24% |
| 3 | Technology | 13.5% |
| 4 | Energy | 9.82% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Transfer Partners
ET
$60.3B
| $788K | 0.04% |
56,000
-44,000
| -44% | -$619K |
|
102
Insmed
INSM
$30.3B
| $768K | 0.04% |
30,000
-47,500
| -61% | -$1.22M |
|
|
BLUE
103
DELISTED
bluebird bio
BLUE
| $763K | 0.04% |
+6,000
| New | +$763K |
|
104
EQT Corp
EQT
$32.2B
| $759K | 0.04% |
+48,000
| New | +$759K |
|
|
BOLD
105
DELISTED
Audentes Therapeutics, Inc
BOLD
| $757K | 0.04% |
+20,000
| New | +$757K |
|
|
PARA
106
DELISTED
Paramount Global Class B
PARA
| $749K | 0.04% |
+15,000
| New | +$749K |
|
107
Neogen
NEOG
$1.24B
| $746K | 0.04% |
+12,000
| New | +$746K |
|
108
Genworth Financial
GNW
$3.51B
| $742K | 0.04% |
+200,000
| New | +$742K |
|
109
Titan Machinery
TITN
$469M
| $721K | 0.04% |
+35,000
| New | +$721K |
|
110
Northern Oil and Gas
NOG
$2.5B
| $695K | 0.04% |
360,000
+245,000
| +213% | +$473K |
|
111
Teladoc Health
TDOC
$1.37B
| $691K | 0.03% |
+10,400
| New | +$691K |
|
|
GPOR
112
DELISTED
Gulfport Energy Corp.
GPOR
| $678K | 0.03% |
138,000
-72,000
| -34% | -$354K |
|
113
Texas Roadhouse
TXRH
$11.4B
| $671K | 0.03% |
12,500
+2,500
| +25% | +$134K |
|
|
I
114
DELISTED
INTELSAT S. A.
I
| $671K | 0.03% |
+34,500
| New | +$671K |
|
115
Dell
DELL
$83.9B
| $661K | 0.03% |
+13,000
| New | +$661K |
|
116
Robert Half
RHI
$3.78B
| $655K | 0.03% |
+11,500
| New | +$655K |
|
117
Pan American Silver
PAAS
$12.3B
| $645K | 0.03% |
50,000
| – | – |
|
118
Alarm.com
ALRM
$2.84B
| $643K | 0.03% |
+12,000
| New | +$643K |
|
119
Kornit Digital
KRNT
$648M
| $632K | 0.03% |
20,000
-3,000
| -13% | -$94.8K |
|
|
AVYA
120
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $624K | 0.03% |
+52,400
| New | +$624K |
|
121
National Vision
EYE
$1.8B
| $614K | 0.03% |
+20,000
| New | +$614K |
|
122
Crown Holdings
CCK
$10.7B
| $612K | 0.03% |
10,000
-2,500
| -20% | -$153K |
|
|
TSG
123
DELISTED
The Stars Group Inc.
TSG
| $608K | 0.03% |
+35,598
| New | +$608K |
|
|
ARNA
124
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $587K | 0.03% |
+10,000
| New | +$587K |
|
125
NXP Semiconductors
NXPI
$57.5B
| $585K | 0.03% |
6,000
| – | – |
|