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
$778M
AUM Growth
+$176M
(+29%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
17.26%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
892
New
240
Increased
62
Reduced
45
Closed
192
Top Buys
| 1 |
Amgen
AMGN
|
$23.6M |
| 2 |
Biogen
BIIB
|
$21.1M |
| 3 |
Newmont
NEM
|
$17.7M |
| 4 |
Wayfair
W
|
$15.5M |
| 5 |
Community Health Systems
CYH
|
$15.1M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$24.9M |
| 2 |
SolarEdge
SEDG
|
$22.3M |
| 3 |
Teck Resources
TECK
|
$18.4M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$16.5M |
| 5 |
SBNY
Signature Bank
SBNY
|
$12.8M |
Sector Composition
| 1 | Healthcare | 31.36% |
| 2 | Consumer Discretionary | 23.77% |
| 3 | Technology | 10.2% |
| 4 | Materials | 6.41% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AERI
126
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.68M | 0.04% |
+93,808
| New | +$1.68M |
|
127
Keurig Dr Pepper
KDP
$38.9B
| $1.66M | 0.04% |
+48,400
| New | +$1.66M |
|
|
SIX
128
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.63M | 0.04% |
+35,000
| New | +$1.63M |
|
129
Nucor
NUE
$33.8B
| $1.6M | 0.03% |
+19,875
| New | +$1.6M |
|
130
Cameco
CCJ
$33B
| $1.59M | 0.03% |
+95,600
| New | +$1.59M |
|
|
PRTY
131
DELISTED
Party City Holdco Inc.
PRTY
| $1.57M | 0.03% |
270,000
+261,785
| +3,187% | +$1.52M |
|
132
Canadian Solar
CSIQ
$748M
| $1.54M | 0.03% |
31,000
+17,000
| +121% | +$844K |
|
133
Nutrien
NTR
$27.4B
| $1.48M | 0.03% |
+27,500
| New | +$1.48M |
|
|
STAY
134
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.48M | 0.03% |
+75,000
| New | +$1.48M |
|
|
RWT
135
Redwood Trust
RWT
$823M
| $1.46M | 0.03% |
140,000
-41,700
| -23% | -$434K |
|
136
Novavax
NVAX
$1.28B
| $1.4M | 0.03% |
+7,700
| New | +$1.4M |
|
137
Jefferies Financial Group
JEF
$13.1B
| $1.38M | 0.03% |
+47,853
| New | +$1.38M |
|
|
BNFT
138
DELISTED
Benefitfocus, Inc.
BNFT
| $1.36M | 0.03% |
+98,216
| New | +$1.36M |
|
139
TEGNA Inc
TGNA
$3.38B
| $1.34M | 0.03% |
+70,881
| New | +$1.34M |
|
140
Harley-Davidson
HOG
$3.67B
| $1.32M | 0.03% |
+33,000
| New | +$1.32M |
|
141
iRhythm Technologies
IRTC
$5.82B
| $1.32M | 0.03% |
+9,500
| New | +$1.32M |
|
|
SFT
142
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $1.29M | 0.03% |
+15,500
| New | +$1.29M |
|
143
Ambac
AMBC
$422M
| $1.29M | 0.03% |
76,800
+65,304
| +568% | +$1.09M |
|
144
CarParts.com
PRTS
$60.1M
| $1.29M | 0.03% |
90,000
-60,500
| -40% | -$864K |
|
145
Kartoon Studios
TOON
$38.5M
| $1.29M | 0.03% |
+66,246
| New | +$1.29M |
|
146
Curis
CRIS
$21M
| $1.26M | 0.03% |
+5,558
| New | +$1.26M |
|
147
eBay
EBAY
$42.3B
| $1.24M | 0.03% |
20,300
+15,500
| +323% | +$949K |
|
|
VG
148
DELISTED
Vonage Holdings Corporation
VG
| $1.24M | 0.03% |
+105,000
| New | +$1.24M |
|
149
Ultragenyx Pharmaceutical
RARE
$3.07B
| $1.23M | 0.03% |
+10,801
| New | +$1.23M |
|
150
Hilton Worldwide
HLT
$64B
| $1.2M | 0.03% |
+9,900
| New | +$1.2M |
|