CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
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
+$5.39M
(+1.9%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
1.31%
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 | |
|---|---|---|---|---|---|---|
|
CNSL
126
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $574K | 0.03% |
+116,600
| New | +$574K |
|
127
Cinemark Holdings
CNK
$2.98B
| $570K | 0.03% |
+15,800
| New | +$570K |
|
128
Delta Air Lines
DAL
$39.9B
| $568K | 0.03% |
+10,000
| New | +$568K |
|
129
Hamilton Beach Brands
HBB
$204M
| $558K | 0.03% |
29,276
+9,492
| +48% | +$181K |
|
130
RadNet
RDNT
$5.49B
| $552K | 0.03% |
+40,000
| New | +$552K |
|
|
SUM
131
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $539K | 0.03% |
+28,476
| New | +$539K |
|
132
Takeda Pharmaceutical
TAK
$48.6B
| $531K | 0.03% |
+30,000
| New | +$531K |
|
133
Clearwater Paper
CLW
$354M
| $521K | 0.03% |
28,200
+13,200
| +88% | +$244K |
|
134
Dick's Sporting Goods
DKS
$17.7B
| $520K | 0.03% |
+15,000
| New | +$520K |
|
135
Diodes
DIOD
$2.46B
| $519K | 0.03% |
+14,300
| New | +$519K |
|
136
ODP
ODP
$668M
| $515K | 0.03% |
+25,000
| New | +$515K |
|
137
Southwest Airlines
LUV
$16.5B
| $507K | 0.03% |
+10,000
| New | +$507K |
|
138
Tenet Healthcare
THC
$17.3B
| $496K | 0.03% |
24,000
-15,000
| -38% | -$310K |
|
|
MNTV
139
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $495K | 0.02% |
30,000
-20,000
| -40% | -$330K |
|
140
Okta
OKTA
$16.1B
| $493K | 0.02% |
+4,000
| New | +$493K |
|
141
Regeneron Pharmaceuticals
REGN
$60.8B
| $469K | 0.02% |
+1,500
| New | +$469K |
|
142
American Eagle Outfitters
AEO
$3.26B
| $465K | 0.02% |
+27,500
| New | +$465K |
|
143
Heron Therapeutics
HRTX
$201M
| $465K | 0.02% |
25,000
-12,200
| -33% | -$227K |
|
|
ARQL
144
DELISTED
Arqule Inc
ARQL
| $455K | 0.02% |
+41,400
| New | +$455K |
|
145
TIM SA
TIMB
$10.3B
| $449K | 0.02% |
+30,000
| New | +$449K |
|
146
Corcept Therapeutics
CORT
$7.31B
| $446K | 0.02% |
40,000
+33,100
| +480% | +$369K |
|
|
MRNS
147
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $436K | 0.02% |
26,250
-11,250
| -30% | -$187K |
|
148
Thor Industries
THO
$5.94B
| $427K | 0.02% |
7,300
+3,800
| +109% | +$222K |
|
|
ESV
149
DELISTED
Ensco Rowan plc
ESV
| $427K | 0.02% |
+50,000
| New | +$427K |
|
|
PTLA
150
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $407K | 0.02% |
+15,000
| New | +$407K |
|