CM
Caption Management Portfolio holdings
AUM
$1.09B
This Quarter Return
-4.78%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(-35%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-26.36%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
727
New
178
Increased
62
Reduced
51
Closed
161
Top Buys
| 1 |
Wayfair
W
|
$7.62M |
| 2 |
GE Aerospace
GE
|
$6.26M |
| 3 |
Brunswick
BC
|
$5.57M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$5.41M |
| 5 |
ICU Medical
ICUI
|
$4.8M |
Top Sells
| 1 |
MDCO
Medicines Co
MDCO
|
$28.3M |
| 2 |
Tradeweb Markets
TW
|
$11.9M |
| 3 |
ON Semiconductor
ON
|
$9.51M |
| 4 |
uniQure
QURE
|
$8.65M |
| 5 |
INST
Instructure, Inc.
INST
|
$7.04M |
Sector Composition
| 1 | Healthcare | 27.97% |
| 2 | Consumer Discretionary | 25.44% |
| 3 | Technology | 10.57% |
| 4 | Industrials | 8.47% |
| 5 | Energy | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dynatrace
DT
$15.1B
| $882K | 0.05% |
+37,000
| New | +$882K |
|
|
BRSL
102
Brightstar Lottery PLC
BRSL
$3.09B
| $874K | 0.05% |
+146,986
| New | +$874K |
|
103
Euronet Worldwide
EEFT
$3.72B
| $857K | 0.05% |
+10,000
| New | +$857K |
|
104
Weyerhaeuser
WY
$17.9B
| $847K | 0.05% |
+50,000
| New | +$847K |
|
|
MNDT
105
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $847K | 0.05% |
+80,000
| New | +$847K |
|
106
T-Mobile US
TMUS
$284B
| $839K | 0.05% |
+10,000
| New | +$839K |
|
107
Microsoft
MSFT
$3.76T
| $836K | 0.05% |
5,300
-17,700
| -77% | -$2.79M |
|
|
CMBT
108
CMB.TECH NV
CMBT
$2.57B
| $835K | 0.05% |
74,000
+31,474
| +74% | +$355K |
|
109
Allstate
ALL
$53.9B
| $825K | 0.05% |
+9,000
| New | +$825K |
|
110
Lam Research
LRCX
$124B
| $816K | 0.05% |
+3,400
| New | +$816K |
|
|
VSLR
111
DELISTED
VIVINT SOLAR, INC.
VSLR
| $803K | 0.05% |
+183,806
| New | +$803K |
|
112
Bristol-Myers Squibb
BMY
$96.7B
| $781K | 0.04% |
14,000
+5,800
| +71% | +$324K |
|
113
MGM Resorts International
MGM
$10.4B
| $775K | 0.04% |
+65,600
| New | +$775K |
|
114
Foot Locker
FL
$2.3B
| $770K | 0.04% |
34,900
+19,900
| +133% | +$439K |
|
115
Citigroup
C
$175B
| $762K | 0.04% |
+18,100
| New | +$762K |
|
116
Sunrun
RUN
$3.8B
| $761K | 0.04% |
75,303
-14,597
| -16% | -$148K |
|
117
CarMax
KMX
$9.04B
| $754K | 0.04% |
+14,000
| New | +$754K |
|
|
BHVN
118
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $745K | 0.04% |
21,852
-147,148
| -87% | -$5.02M |
|
119
i3 Verticals
IIIV
$702M
| $716K | 0.04% |
+37,500
| New | +$716K |
|
120
Ares Capital
ARCC
$15.7B
| $706K | 0.04% |
+65,500
| New | +$706K |
|
121
Yum! Brands
YUM
$40.1B
| $685K | 0.04% |
+10,000
| New | +$685K |
|
122
Papa John's
PZZA
$1.58B
| $668K | 0.04% |
12,500
-69,942
| -85% | -$3.74M |
|
123
8x8 Inc
EGHT
$270M
| $652K | 0.04% |
+47,000
| New | +$652K |
|
124
Analog Devices
ADI
$120B
| $646K | 0.04% |
+7,200
| New | +$646K |
|
125
Abercrombie & Fitch
ANF
$4.35B
| $637K | 0.04% |
+70,000
| New | +$637K |
|