CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
This Quarter Return
-4.78%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$307M
AUM Growth
-$162M
(-35%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-26.36%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
727
New
178
Increased
62
Reduced
51
Closed
161
Top Buys
| 1 |
Wayfair
W
|
$7.62M |
| 2 |
GE Aerospace
GE
|
$6.26M |
| 3 |
Brunswick
BC
|
$5.57M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$5.41M |
| 5 |
ICU Medical
ICUI
|
$4.8M |
Top Sells
| 1 |
MDCO
Medicines Co
MDCO
|
$28.3M |
| 2 |
Tradeweb Markets
TW
|
$11.9M |
| 3 |
ON Semiconductor
ON
|
$9.51M |
| 4 |
uniQure
QURE
|
$8.65M |
| 5 |
INST
Instructure, Inc.
INST
|
$7.04M |
Sector Composition
| 1 | Healthcare | 27.97% |
| 2 | Consumer Discretionary | 25.44% |
| 3 | Technology | 10.57% |
| 4 | Industrials | 8.47% |
| 5 | Energy | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIFI
126
DELISTED
Boingo Wireless, Inc.
WIFI
| $636K | 0.04% |
60,000
-15,141
| -20% | -$160K |
|
127
Xerox
XRX
$493M
| $616K | 0.03% |
32,500
+28,250
| +665% | +$535K |
|
128
Delta Air Lines
DAL
$39.9B
| $570K | 0.03% |
+20,000
| New | +$570K |
|
129
Community Health Systems
CYH
$409M
| $568K | 0.03% |
+170,000
| New | +$568K |
|
130
Sinclair Inc
SBGI
$964M
| $563K | 0.03% |
35,000
+10,000
| +40% | +$161K |
|
|
DCP
131
DELISTED
DCP Midstream, LP
DCP
| $556K | 0.03% |
+136,505
| New | +$556K |
|
132
Ziff Davis
ZD
$1.56B
| $554K | 0.03% |
+8,510
| New | +$554K |
|
133
Carnival Corp
CCL
$42.8B
| $545K | 0.03% |
+41,300
| New | +$545K |
|
134
TEGNA Inc
TGNA
$3.38B
| $532K | 0.03% |
49,000
+784
| +2% | +$8.51K |
|
135
Dollar Tree
DLTR
$20.6B
| $522K | 0.03% |
7,100
| – | – |
|
136
YPF
YPF
$12.1B
| $522K | 0.03% |
125,000
+23,650
| +23% | +$98.8K |
|
137
Under Armour
UAA
$2.2B
| $518K | 0.03% |
56,374
+30,374
| +117% | +$279K |
|
|
HUYA
138
Huya Inc
HUYA
$796M
| $509K | 0.03% |
30,000
-30,000
| -50% | -$509K |
|
139
nVent Electric
NVT
$14.9B
| $506K | 0.03% |
+30,000
| New | +$506K |
|
140
Scorpio Tankers
STNG
$2.71B
| $503K | 0.03% |
26,250
-5,540
| -17% | -$106K |
|
141
Aurinia Pharmaceuticals
AUPH
$1.63B
| $497K | 0.03% |
34,200
+9,200
| +37% | +$134K |
|
142
Goodyear
GT
$2.43B
| $496K | 0.03% |
85,000
+80,000
| +1,600% | +$467K |
|
143
Cytokinetics
CYTK
$6.34B
| $492K | 0.03% |
+41,736
| New | +$492K |
|
144
Liberty Global Class C
LBTYK
$4.12B
| $490K | 0.03% |
+31,200
| New | +$490K |
|
145
SPDR S&P 500 ETF Trust
SPY
$660B
| $490K | 0.03% |
+1,900
| New | +$490K |
|
146
Toll Brothers
TOL
$14.2B
| $490K | 0.03% |
25,500
+22,500
| +750% | +$432K |
|
147
Vistra
VST
$63.7B
| $480K | 0.03% |
+30,000
| New | +$480K |
|
148
CarGurus
CARG
$3.59B
| $474K | 0.03% |
+25,000
| New | +$474K |
|
149
Coterra Energy
CTRA
$18.3B
| $472K | 0.03% |
27,500
| – | – |
|
150
Champion Homes, Inc.
SKY
$4.43B
| $470K | 0.03% |
30,000
+21,500
| +253% | +$337K |
|