CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
This Quarter Return
+6.32%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$469M
AUM Growth
+$153M
(+49%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
26.18%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
645
New
153
Increased
60
Reduced
58
Closed
120
Top Buys
| 1 |
uniQure
QURE
|
$22M |
| 2 |
Tradeweb Markets
TW
|
$11.9M |
| 3 |
ON Semiconductor
ON
|
$9.51M |
| 4 |
Axsome Therapeutics
AXSM
|
$9.14M |
| 5 |
Caesars Entertainment
CZR
|
$7.71M |
Top Sells
| 1 |
PayPal
PYPL
|
$22.3M |
| 2 |
Marathon Petroleum
MPC
|
$8.74M |
| 3 |
Axalta
AXTA
|
$6.68M |
| 4 |
Targa Resources
TRGP
|
$5.92M |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$5.44M |
Sector Composition
| 1 | Healthcare | 36.44% |
| 2 | Consumer Discretionary | 14.16% |
| 3 | Technology | 12.72% |
| 4 | Financials | 6.55% |
| 5 | Energy | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MIND Technology
MIND
$72.3M
| $828K | 0.03% |
28,850
-8,794
| -23% | -$252K |
|
|
WIFI
127
DELISTED
Boingo Wireless, Inc.
WIFI
| $822K | 0.03% |
+75,141
| New | +$822K |
|
128
TEGNA Inc
TGNA
$3.41B
| $805K | 0.03% |
48,216
+25,116
| +109% | +$419K |
|
129
Sportsman's Warehouse
SPWH
$115M
| $803K | 0.03% |
+100,000
| New | +$803K |
|
130
Hamilton Beach Brands
HBB
$204M
| $797K | 0.03% |
41,749
+9,473
| +29% | +$181K |
|
131
Fate Therapeutics
FATE
$112M
| $783K | 0.03% |
+40,000
| New | +$783K |
|
132
Arthur J. Gallagher & Co
AJG
$77B
| $781K | 0.03% |
+8,200
| New | +$781K |
|
|
VOLT
133
DELISTED
Volt Information Sciences, Inc.
VOLT
| $781K | 0.03% |
314,916
+205,500
| +188% | +$510K |
|
134
Taylor Morrison
TMHC
$6.93B
| $765K | 0.03% |
+35,000
| New | +$765K |
|
135
Avantor
AVTR
$8.99B
| $763K | 0.03% |
+42,000
| New | +$763K |
|
136
Trip.com Group
TCOM
$47.7B
| $754K | 0.03% |
+22,500
| New | +$754K |
|
|
GTHX
137
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $748K | 0.03% |
+28,269
| New | +$748K |
|
138
Avis
CAR
$5.51B
| $727K | 0.02% |
+22,515
| New | +$727K |
|
139
Occidental Petroleum
OXY
$45.9B
| $726K | 0.02% |
+17,600
| New | +$726K |
|
140
Wynn Resorts
WYNN
$12.8B
| $695K | 0.02% |
5,000
-1,000
| -17% | -$139K |
|
141
SAP
SAP
$317B
| $670K | 0.02% |
+5,000
| New | +$670K |
|
142
Dollar Tree
DLTR
$20.4B
| $668K | 0.02% |
+7,100
| New | +$668K |
|
143
State Street
STT
$32.4B
| $665K | 0.02% |
+8,400
| New | +$665K |
|
144
Deutsche Bank
DB
$68B
| $660K | 0.02% |
85,000
-15,000
| -15% | -$116K |
|
145
Cerence
CRNC
$433M
| $657K | 0.02% |
+29,000
| New | +$657K |
|
146
WisdomTree
WT
$2.02B
| $653K | 0.02% |
135,000
| – | – |
|
147
First Financial Bancorp
FFBC
$2.53B
| $652K | 0.02% |
+25,600
| New | +$652K |
|
|
WORK
148
DELISTED
Slack Technologies, Inc.
WORK
| $651K | 0.02% |
+29,005
| New | +$651K |
|
|
FTCH
149
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $646K | 0.02% |
+62,400
| New | +$646K |
|
150
Energy Transfer Partners
ET
$60.6B
| $616K | 0.02% |
+48,000
| New | +$616K |
|