CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
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
+$27.1M
(+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 | |
|---|---|---|---|---|---|---|
126
D.R. Horton
DHI
$52.7B
| $593K | 0.03% |
+11,250
| New | +$593K |
|
127
Halozyme
HALO
$8.59B
| $593K | 0.03% |
+38,200
| New | +$593K |
|
128
Cardinal Health
CAH
$35.7B
| $590K | 0.03% |
+12,500
| New | +$590K |
|
129
CryoPort
CYRX
$443M
| $572K | 0.03% |
35,000
-30,000
| -46% | -$490K |
|
130
Ingersoll Rand
IR
$31.5B
| $566K | 0.03% |
+20,000
| New | +$566K |
|
|
CRCM
131
DELISTED
CARE.COM, INC.
CRCM
| $564K | 0.03% |
+54,000
| New | +$564K |
|
132
BorgWarner
BWA
$9.49B
| $550K | 0.03% |
+17,040
| New | +$550K |
|
133
Tapestry
TPR
$22B
| $549K | 0.03% |
21,100
-173,900
| -89% | -$4.52M |
|
134
Knowles
KN
$1.86B
| $525K | 0.03% |
25,800
-74,200
| -74% | -$1.51M |
|
135
Hamilton Beach Brands
HBB
$204M
| $522K | 0.03% |
32,276
+3,000
| +10% | +$48.5K |
|
|
ATNX
136
DELISTED
Athenex, Inc. Common Stock
ATNX
| $500K | 0.03% |
2,055
+1,475
| +254% | +$359K |
|
137
ODP
ODP
$641M
| $500K | 0.03% |
28,500
+3,500
| +14% | +$61.4K |
|
|
NVTA
138
DELISTED
Invitae Corporation
NVTA
| $486K | 0.03% |
+25,204
| New | +$486K |
|
139
Evolent Health
EVH
$1.1B
| $484K | 0.03% |
67,200
+52,700
| +363% | +$380K |
|
|
AERI
140
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $480K | 0.03% |
+25,000
| New | +$480K |
|
|
CHS
141
DELISTED
Chicos FAS, Inc.
CHS
| $468K | 0.02% |
116,320
+56,320
| +94% | +$227K |
|
|
JE
142
DELISTED
Just Energy Group Inc
JE
| $466K | 0.02% |
5,964
-703
| -11% | -$54.9K |
|
143
Carlyle Group
CG
$23.5B
| $447K | 0.02% |
+17,500
| New | +$447K |
|
144
Adient
ADNT
$1.99B
| $445K | 0.02% |
+19,400
| New | +$445K |
|
|
DPLO
145
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $442K | 0.02% |
90,000
+55,000
| +157% | +$270K |
|
|
CCXI
146
DELISTED
ChemoCentryx, Inc.
CCXI
| $440K | 0.02% |
65,000
+54,000
| +491% | +$366K |
|
147
Teladoc Health
TDOC
$1.35B
| $434K | 0.02% |
6,400
-4,000
| -38% | -$271K |
|
|
MDR
148
DELISTED
McDermott International
MDR
| $429K | 0.02% |
+211,800
| New | +$429K |
|
149
SolarEdge
SEDG
$2.03B
| $428K | 0.02% |
+5,100
| New | +$428K |
|
|
ETRN
150
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $416K | 0.02% |
+28,600
| New | +$416K |
|