CM
Caption Management Portfolio holdings
AUM
$1.09B
This Quarter Return
+11.07%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+60%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
21.33%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
748
New
158
Increased
56
Reduced
63
Closed
167
Top Buys
| 1 |
Wayfair
W
|
$24M |
| 2 |
SolarEdge
SEDG
|
$20.6M |
| 3 |
Ionis Pharmaceuticals
IONS
|
$9.33M |
| 4 |
Hilton Worldwide
HLT
|
$8.59M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$8.26M |
Top Sells
| 1 |
Caesars Entertainment
CZR
|
$8.79M |
| 2 |
Encompass Health
EHC
|
$5.83M |
| 3 |
Brunswick
BC
|
$5.57M |
| 4 |
GE Aerospace
GE
|
$5.26M |
| 5 |
ICU Medical
ICUI
|
$4.8M |
Sector Composition
| 1 | Healthcare | 25.63% |
| 2 | Consumer Discretionary | 25.58% |
| 3 | Technology | 16.18% |
| 4 | Energy | 5.49% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simply Good Foods
SMPL
$2.88B
| $1.07M | 0.04% |
+57,700
| New | +$1.07M |
|
102
Angi Inc
ANGI
$786M
| $1.07M | 0.04% |
+87,900
| New | +$1.07M |
|
103
Henry Schein
HSIC
$8.44B
| $1.05M | 0.04% |
+18,000
| New | +$1.05M |
|
|
NUVA
104
DELISTED
NuVasive, Inc.
NUVA
| $1.04M | 0.03% |
+18,760
| New | +$1.04M |
|
105
Zimmer Biomet
ZBH
$21B
| $1.03M | 0.03% |
+8,667
| New | +$1.03M |
|
106
Citigroup
C
$178B
| $1.02M | 0.03% |
20,000
+1,900
| +10% | +$97K |
|
107
Mattel
MAT
$5.9B
| $1.02M | 0.03% |
105,100
-122,767
| -54% | -$1.19M |
|
|
CNST
108
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $992K | 0.03% |
+33,000
| New | +$992K |
|
|
WW
109
DELISTED
WW International
WW
| $987K | 0.03% |
38,862
-29,138
| -43% | -$740K |
|
|
AIMC
110
DELISTED
Altra Industrial Motion Corp.
AIMC
| $973K | 0.03% |
+30,575
| New | +$973K |
|
|
WBT
111
DELISTED
Welbilt, Inc.
WBT
| $958K | 0.03% |
+157,418
| New | +$958K |
|
112
Euronet Worldwide
EEFT
$3.82B
| $957K | 0.03% |
10,000
| – | – |
|
|
113
GE Aerospace
GE
$292B
| $944K | 0.03% |
138,098
-769,702
| -85% | -$5.26M |
|
114
Wynn Resorts
WYNN
$13.2B
| $917K | 0.03% |
12,300
-15,700
| -56% | -$1.17M |
|
115
Toronto Dominion Bank
TD
$128B
| $910K | 0.03% |
20,406
+16,906
| +483% | +$754K |
|
116
American Eagle Outfitters
AEO
$2.24B
| $906K | 0.03% |
83,100
-101,900
| -55% | -$1.11M |
|
|
117
Caesars Entertainment
CZR
$5.57B
| $901K | 0.03% |
22,486
-219,414
| -91% | -$8.79M |
|
118
Adient
ADNT
$2.01B
| $893K | 0.03% |
54,340
+24,940
| +85% | +$410K |
|
119
KBR
KBR
$6.5B
| $891K | 0.03% |
+39,525
| New | +$891K |
|
120
Equity Residential
EQR
$25.3B
| $883K | 0.03% |
+15,000
| New | +$883K |
|
121
Huntsman Corp
HUN
$1.94B
| $879K | 0.03% |
+48,900
| New | +$879K |
|
|
REGI
122
DELISTED
Renewable Energy Group, Inc.
REGI
| $867K | 0.03% |
35,027
-99,973
| -74% | -$2.47M |
|
123
Sabre
SABR
$706M
| $863K | 0.03% |
+107,000
| New | +$863K |
|
124
8x8 Inc
EGHT
$270M
| $859K | 0.03% |
53,676
+6,676
| +14% | +$107K |
|
125
Agios Pharmaceuticals
AGIO
$2.19B
| $856K | 0.03% |
16,000
-26,000
| -62% | -$1.39M |
|