CM
Caption Management Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.73%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
164
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Melco Resorts & Entertainment
MLCO
|
$7.26M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$4.76M |
| 3 |
Phillips 66
PSX
|
$4.69M |
| 4 |
Lowe's Companies
LOW
|
$4.32M |
| 5 |
Waste Management
WM
|
$4.32M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Consumer Discretionary | 18.53% |
| 3 | Industrials | 11.4% |
| 4 | Consumer Staples | 11.34% |
| 5 | Energy | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Take-Two Interactive
TTWO
$44.1B
| – | – |
0
| – | – |
|
152
Union Pacific
UNP
$132B
| – | – |
0
| – | – |
|
153
United Parcel Service
UPS
$72.3B
| – | – |
0
| – | – |
|
154
Williams Companies
WMB
$70.5B
| – | – |
0
| – | – |
|
|
WW
155
DELISTED
WW International
WW
| – | – |
0
| – | – |
|
156
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
0
| – | – |
|
157
Yelp
YELP
$1.99B
| – | – |
0
| – | – |
|
158
United Parks & Resorts
PRKS
$2.97B
| – | – |
0
| – | – |
|
|
EGIO
159
DELISTED
Edgio, Inc. Common Stock
EGIO
| – | – |
0
| – | – |
|
|
EXPR
160
DELISTED
Express, Inc.
EXPR
| – | – |
0
| – | – |
|
|
VMW
161
DELISTED
VMware, Inc
VMW
| – | – |
0
| – | – |
|
|
ALXN
162
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
0
| – | – |
|
|
WIFI
163
DELISTED
Boingo Wireless, Inc.
WIFI
| – | – |
0
| – | – |
|
|
PE
164
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
0
| – | – |
|