CM
Caption Management Portfolio holdings
AUM
$1.09B
This Quarter Return
-0.71%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+9.4%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
594
New
142
Increased
45
Reduced
48
Closed
122
Top Buys
| 1 |
PayPal
PYPL
|
$22.3M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$11.2M |
| 3 |
MDCO
Medicines Co
MDCO
|
$9.45M |
| 4 |
Marathon Petroleum
MPC
|
$7.9M |
| 5 |
Axalta
AXTA
|
$5.63M |
Top Sells
| 1 |
Upbound Group
UPBD
|
$8.44M |
| 2 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$6.01M |
| 3 |
Twilio
TWLO
|
$6M |
| 4 |
Agnico Eagle Mines
AEM
|
$5.4M |
| 5 |
Crocs
CROX
|
$5.3M |
Sector Composition
| 1 | Healthcare | 27.94% |
| 2 | Consumer Discretionary | 14.59% |
| 3 | Energy | 12.54% |
| 4 | Financials | 10.91% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIOX
101
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $859K | 0.04% |
+133,000
| New | +$859K |
|
|
TSG
102
DELISTED
The Stars Group Inc.
TSG
| $832K | 0.04% |
55,598
+20,000
| +56% | +$299K |
|
|
MYOK
103
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $830K | 0.04% |
+15,900
| New | +$830K |
|
104
Liberty Global Class A
LBTYA
$4.03B
| $821K | 0.04% |
+33,200
| New | +$821K |
|
|
HOME
105
DELISTED
At Home Group Inc.
HOME
| $818K | 0.04% |
85,000
-172,500
| -67% | -$1.66M |
|
106
PBF Energy
PBF
$3.22B
| $815K | 0.04% |
+30,000
| New | +$815K |
|
|
JWN
107
DELISTED
Nordstrom
JWN
| $781K | 0.04% |
23,200
+20,000
| +625% | +$673K |
|
|
DISCA
108
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $769K | 0.04% |
+28,860
| New | +$769K |
|
109
Deutsche Bank
DB
$67B
| $750K | 0.04% |
100,000
+77,500
| +344% | +$581K |
|
110
Iovance Biotherapeutics
IOVA
$800M
| $743K | 0.04% |
40,800
-78,800
| -66% | -$1.44M |
|
111
WisdomTree
WT
$1.99B
| $705K | 0.04% |
+135,000
| New | +$705K |
|
112
Enphase Energy
ENPH
$4.85B
| $691K | 0.04% |
+31,100
| New | +$691K |
|
113
Adverum Biotechnologies
ADVM
$68.2M
| $681K | 0.04% |
+124,800
| New | +$681K |
|
114
Golar LNG
GLNG
$4.48B
| $676K | 0.04% |
+52,000
| New | +$676K |
|
|
ZGNX
115
DELISTED
Zogenix, Inc.
ZGNX
| $673K | 0.04% |
16,800
-4,200
| -20% | -$168K |
|
116
MPLX
MPLX
$51.9B
| $669K | 0.03% |
23,900
+13,900
| +139% | +$389K |
|
117
Crown Holdings
CCK
$10.7B
| $661K | 0.03% |
10,000
| – | – |
|
118
NXP Semiconductors
NXPI
$57.5B
| $655K | 0.03% |
6,000
| – | – |
|
119
Wynn Resorts
WYNN
$13.1B
| $652K | 0.03% |
+6,000
| New | +$652K |
|
120
Kforce
KFRC
$575M
| $643K | 0.03% |
+17,000
| New | +$643K |
|
121
Barclays
BCS
$69.1B
| $639K | 0.03% |
+87,000
| New | +$639K |
|
122
Incyte
INCY
$17B
| $639K | 0.03% |
8,600
-3,400
| -28% | -$253K |
|
|
SDC
123
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $625K | 0.03% |
+45,000
| New | +$625K |
|
124
RCI Hospitality Holdings
RICK
$312M
| $621K | 0.03% |
+30,000
| New | +$621K |
|
125
Enanta Pharmaceuticals
ENTA
$189M
| $600K | 0.03% |
10,000
| – | – |
|