CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
This Quarter Return
+3.04%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$631M
AUM Growth
+$141M
(+29%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
12.17%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
801
New
181
Increased
75
Reduced
70
Closed
142
Top Buys
| 1 |
Amazon
AMZN
|
$27.3M |
| 2 |
Salesforce
CRM
|
$22.7M |
| 3 |
Adobe
ADBE
|
$15.3M |
| 4 |
Pfizer
PFE
|
$13.7M |
| 5 |
American Eagle Outfitters
AEO
|
$13.5M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$17.6M |
| 2 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$9.31M |
| 3 |
Hilton Worldwide
HLT
|
$8.59M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
$8.49M |
| 5 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$8.21M |
Sector Composition
| 1 | Consumer Discretionary | 32.49% |
| 2 | Healthcare | 18.64% |
| 3 | Technology | 18.2% |
| 4 | Industrials | 6.27% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Encompass Health
EHC
$12.6B
| $973K | 0.02% |
+18,855
| New | +$973K |
|
127
Omeros
OMER
$282M
| $973K | 0.02% |
+96,415
| New | +$973K |
|
128
Corning
GLW
$60.2B
| $972K | 0.02% |
+30,000
| New | +$972K |
|
129
Bath & Body Works
BBWI
$6.32B
| $970K | 0.02% |
+37,729
| New | +$970K |
|
130
8x8 Inc
EGHT
$271M
| $957K | 0.02% |
61,500
+7,824
| +15% | +$122K |
|
131
Citi Trends
CTRN
$320M
| $949K | 0.02% |
38,000
+2,434
| +7% | +$60.8K |
|
132
Wells Fargo
WFC
$254B
| $941K | 0.02% |
+40,000
| New | +$941K |
|
|
MRTX
133
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $903K | 0.02% |
+5,440
| New | +$903K |
|
134
Hewlett Packard
HPE
$30.2B
| $891K | 0.02% |
95,000
+20,800
| +28% | +$195K |
|
135
Canadian Solar
CSIQ
$723M
| $878K | 0.02% |
+25,000
| New | +$878K |
|
136
Ironwood Pharmaceuticals
IRWD
$184M
| $876K | 0.02% |
97,500
-44,800
| -31% | -$403K |
|
137
Purple Innovation
PRPL
$120M
| $871K | 0.02% |
+35,026
| New | +$871K |
|
138
OneMain Financial
OMF
$7.25B
| $850K | 0.02% |
27,200
-75,151
| -73% | -$2.35M |
|
139
Gartner
IT
$18.3B
| $849K | 0.02% |
+6,800
| New | +$849K |
|
140
SL Green Realty
SLG
$4.34B
| $843K | 0.02% |
18,791
+4,649
| +33% | +$209K |
|
|
RST
141
DELISTED
ROSETTA STONE INC
RST
| $840K | 0.02% |
28,000
+9,000
| +47% | +$270K |
|
142
WIX.com
WIX
$8.44B
| $840K | 0.02% |
3,300
-1,700
| -34% | -$433K |
|
|
NAV
143
DELISTED
Navistar International
NAV
| $837K | 0.02% |
+19,200
| New | +$837K |
|
144
Bristol-Myers Squibb
BMY
$95.5B
| $808K | 0.02% |
13,400
+5,800
| +76% | +$350K |
|
145
Sabre
SABR
$675M
| $803K | 0.02% |
123,233
+16,233
| +15% | +$106K |
|
|
TWOU
146
DELISTED
2U, Inc.
TWOU
| $791K | 0.02% |
+780
| New | +$791K |
|
147
Sportsman's Warehouse
SPWH
$127M
| $786K | 0.02% |
54,900
-175,390
| -76% | -$2.51M |
|
|
DX
148
Dynex Capital
DX
$1.66B
| $762K | 0.02% |
+50,145
| New | +$762K |
|
149
Arvinas
ARVN
$571M
| $755K | 0.02% |
+32,000
| New | +$755K |
|
150
Upbound Group
UPBD
$1.45B
| $747K | 0.02% |
+25,010
| New | +$747K |
|