CM
Caption Management Portfolio holdings
AUM
$1.09B
This Quarter Return
+11.07%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+60%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
21.33%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
748
New
158
Increased
56
Reduced
63
Closed
167
Top Buys
| 1 |
Wayfair
W
|
$24M |
| 2 |
SolarEdge
SEDG
|
$20.6M |
| 3 |
Ionis Pharmaceuticals
IONS
|
$9.33M |
| 4 |
Hilton Worldwide
HLT
|
$8.59M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$8.26M |
Top Sells
| 1 |
Caesars Entertainment
CZR
|
$8.79M |
| 2 |
Encompass Health
EHC
|
$5.83M |
| 3 |
Brunswick
BC
|
$5.57M |
| 4 |
GE Aerospace
GE
|
$5.26M |
| 5 |
ICU Medical
ICUI
|
$4.8M |
Sector Composition
| 1 | Healthcare | 25.63% |
| 2 | Consumer Discretionary | 25.58% |
| 3 | Technology | 16.18% |
| 4 | Energy | 5.49% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLUU
126
DELISTED
Glu Mobile Inc.
GLUU
| $827K | 0.03% |
+89,166
| New | +$827K |
|
|
HMSY
127
DELISTED
HMS Holdings Corp.
HMSY
| $825K | 0.03% |
+25,500
| New | +$825K |
|
128
Targa Resources
TRGP
$35.9B
| $791K | 0.03% |
39,400
-10,600
| -21% | -$213K |
|
129
Amicus Therapeutics
FOLD
$2.4B
| $783K | 0.03% |
51,826
+34,126
| +193% | +$516K |
|
130
AudioCodes
AUDC
$264M
| $764K | 0.03% |
+24,052
| New | +$764K |
|
131
Q32 Bio
QTTB
$21.2M
| $763K | 0.03% |
+50,200
| New | +$763K |
|
132
Entegris
ENTG
$12.3B
| $759K | 0.03% |
12,862
-11,388
| -47% | -$672K |
|
133
Aramark
ARMK
$10.2B
| $753K | 0.03% |
+33,367
| New | +$753K |
|
134
Lumen
LUMN
$5B
| $730K | 0.02% |
72,800
-30,600
| -30% | -$307K |
|
135
Papa John's
PZZA
$1.57B
| $729K | 0.02% |
9,174
-3,326
| -27% | -$264K |
|
136
Americold
COLD
$4.06B
| $726K | 0.02% |
+20,000
| New | +$726K |
|
137
Hewlett Packard
HPE
$29.4B
| $721K | 0.02% |
+74,200
| New | +$721K |
|
138
Citi Trends
CTRN
$296M
| $719K | 0.02% |
+35,566
| New | +$719K |
|
|
GBT
139
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $717K | 0.02% |
+11,370
| New | +$717K |
|
|
CXO
140
DELISTED
CONCHO RESOURCES INC.
CXO
| $708K | 0.02% |
+13,770
| New | +$708K |
|
141
Under Armour
UAA
$2.15B
| $701K | 0.02% |
72,000
+15,626
| +28% | +$152K |
|
142
Akebia Therapeutics
AKBA
$846M
| $678K | 0.02% |
50,000
+10,000
| +25% | +$136K |
|
143
SL Green Realty
SLG
$3.98B
| $675K | 0.02% |
+13,690
| New | +$675K |
|
|
STAY
144
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $671K | 0.02% |
60,000
+4,000
| +7% | +$44.7K |
|
145
Comerica
CMA
$8.93B
| $662K | 0.02% |
17,400
+9,400
| +118% | +$358K |
|
|
PFPT
146
DELISTED
Proofpoint, Inc.
PFPT
| $657K | 0.02% |
+5,906
| New | +$657K |
|
147
Enanta Pharmaceuticals
ENTA
$187M
| $652K | 0.02% |
+13,000
| New | +$652K |
|
148
Ventas
VTR
$30.9B
| $616K | 0.02% |
+16,800
| New | +$616K |
|
149
Bilibili
BILI
$9.21B
| $610K | 0.02% |
+13,168
| New | +$610K |
|
150
Performance Food Group
PFGC
$16.3B
| $584K | 0.02% |
+20,028
| New | +$584K |
|