CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
This Quarter Return
-3.59%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$258M
AUM Growth
-$18.8M
(-6.8%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
474
New
111
Increased
42
Reduced
30
Closed
113
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$23.7M |
| 2 |
Exact Sciences
EXAS
|
$9.03M |
| 3 |
Five Below
FIVE
|
$6.65M |
| 4 |
Cigna
CI
|
$5.24M |
| 5 |
RTX Corp
RTX
|
$4.79M |
Top Sells
| 1 |
DaVita
DVA
|
$11.3M |
| 2 |
News Corp Class A
NWSA
|
$6.6M |
| 3 |
Charter Communications
CHTR
|
$6.52M |
| 4 |
LiveRamp
RAMP
|
$5.45M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$5.42M |
Sector Composition
| 1 | Consumer Discretionary | 28.35% |
| 2 | Healthcare | 21.62% |
| 3 | Technology | 12.61% |
| 4 | Communication Services | 7.16% |
| 5 | Energy | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kraft Heinz
KHC
$32.2B
| $430K | 0.03% |
10,000
-2,600
| -21% | -$112K |
|
127
Hamilton Beach Brands
HBB
$205M
| $423K | 0.03% |
18,034
+2,934
| +19% | +$68.8K |
|
128
Howmet Aerospace
HWM
$72.5B
| $422K | 0.03% |
32,600
-43,430
| -57% | -$562K |
|
129
Noodles & Co
NDLS
$32.6M
| $419K | 0.03% |
59,900
+18,100
| +43% | +$127K |
|
130
Alexandria Real Estate Equities
ARE
$14.4B
| $404K | 0.03% |
+3,500
| New | +$404K |
|
131
Nabors Industries
NBR
$556M
| $400K | 0.03% |
+4,000
| New | +$400K |
|
|
CBB
132
DELISTED
Cincinnati Bell Inc.
CBB
| $389K | 0.03% |
+50,000
| New | +$389K |
|
133
Syndax Pharmaceuticals
SNDX
$1.41B
| $377K | 0.03% |
84,666
+32,666
| +63% | +$145K |
|
|
HOME
134
DELISTED
At Home Group Inc.
HOME
| $373K | 0.03% |
+20,000
| New | +$373K |
|
135
iQIYI
IQ
$2.63B
| $372K | 0.03% |
+25,000
| New | +$372K |
|
136
Newmark Group
NMRK
$3.22B
| $353K | 0.03% |
+44,068
| New | +$353K |
|
|
RESI
137
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $349K | 0.03% |
+40,000
| New | +$349K |
|
|
BLUE
138
DELISTED
bluebird bio
BLUE
| $347K | 0.03% |
270
-232
| -46% | -$298K |
|
139
uniQure
QURE
$974M
| $346K | 0.03% |
+12,000
| New | +$346K |
|
140
Century Communities
CCS
$2.09B
| $345K | 0.03% |
+20,000
| New | +$345K |
|
|
CRC
141
DELISTED
California Resources Corporation
CRC
| $341K | 0.03% |
20,000
+5,000
| +33% | +$85.3K |
|
142
GoPro
GPRO
$242M
| $339K | 0.03% |
+80,000
| New | +$339K |
|
|
BBBY
143
DELISTED
Bed Bath & Beyond Inc
BBBY
| $329K | 0.03% |
29,000
+1,000
| +4% | +$11.3K |
|
144
Shoe Carnival
SCVL
$719M
| $303K | 0.02% |
+18,100
| New | +$303K |
|
145
KKR & Co
KKR
$124B
| $295K | 0.02% |
+15,000
| New | +$295K |
|
|
ADAP
146
Adaptimmune Therapeutics
ADAP
$13.7M
| $293K | 0.02% |
50,960
+24,960
| +96% | +$144K |
|
147
Transocean
RIG
$2.92B
| $278K | 0.02% |
40,000
-35,000
| -47% | -$243K |
|
|
CORV
148
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $278K | 0.02% |
111,500
| – | – |
|
149
Funko
FNKO
$183M
| $263K | 0.02% |
+20,000
| New | +$263K |
|
150
Coty
COTY
$3.86B
| $262K | 0.02% |
40,000
-28,000
| -41% | -$183K |
|