CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
This Quarter Return
+0.91%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$277M
AUM Growth
+$46.3M
(+20%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
15.27%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
478
New
133
Increased
21
Reduced
29
Closed
91
Top Buys
| 1 |
DaVita
DVA
|
$14.6M |
| 2 |
Targa Resources
TRGP
|
$6.93M |
| 3 |
News Corp Class A
NWSA
|
$6.6M |
| 4 |
Charter Communications
CHTR
|
$6.52M |
| 5 |
Mohawk Industries
MHK
|
$6.49M |
Top Sells
| 1 |
Micron Technology
MU
|
$29.4M |
| 2 |
Constellation Brands
STZ
|
$9.56M |
| 3 |
Tucows
TCX
|
$6.7M |
| 4 |
CACI
CACI
|
$4.3M |
| 5 |
D.R. Horton
DHI
|
$3.91M |
Sector Composition
| 1 | Communication Services | 19.59% |
| 2 | Consumer Discretionary | 18.37% |
| 3 | Healthcare | 12.19% |
| 4 | Technology | 12.04% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Xerox
XRX
$488M
| $324K | 0.02% |
12,000
-18,000
| -60% | -$486K |
|
152
MGM Resorts International
MGM
$10.1B
| $307K | 0.02% |
11,000
-8,800
| -44% | -$246K |
|
|
X
153
DELISTED
US Steel
X
| $304K | 0.02% |
10,000
-7,000
| -41% | -$213K |
|
154
YPF
YPF
$12.1B
| $301K | 0.02% |
+19,500
| New | +$301K |
|
155
Nokia
NOK
$24.7B
| $279K | 0.02% |
+50,000
| New | +$279K |
|
156
Cars.com
CARS
$838M
| $276K | 0.02% |
+10,000
| New | +$276K |
|
157
AngloGold Ashanti
AU
$29.2B
| $257K | 0.01% |
+30,000
| New | +$257K |
|
158
Yum China
YUMC
$16.4B
| $246K | 0.01% |
+7,000
| New | +$246K |
|
|
HTZ
159
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $245K | 0.01% |
+17,265
| New | +$245K |
|
160
Independent Bank Corp
IBCP
$685M
| $237K | 0.01% |
+10,000
| New | +$237K |
|
161
CRISPR Therapeutics
CRSP
$4.8B
| $221K | 0.01% |
5,000
| – | – |
|
162
Acadia Healthcare
ACHC
$2.18B
| $211K | 0.01% |
+6,000
| New | +$211K |
|
|
TAHO
163
DELISTED
Tahoe Resources Inc
TAHO
| $196K | 0.01% |
+70,000
| New | +$196K |
|
164
Spectrum Brands
SPB
$1.35B
| $195K | 0.01% |
2,600
-6,065
| -70% | -$455K |
|
165
Inseego
INSG
$193M
| $192K | 0.01% |
+5,000
| New | +$192K |
|
166
Exelon
EXC
$43.8B
| $191K | 0.01% |
+6,127
| New | +$191K |
|
167
Plains All American Pipeline
PAA
$12.3B
| $190K | 0.01% |
+7,600
| New | +$190K |
|
|
MMP
168
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $190K | 0.01% |
+2,800
| New | +$190K |
|
169
PPL Corp
PPL
$27B
| $187K | 0.01% |
+6,400
| New | +$187K |
|
170
Enterprise Products Partners
EPD
$68.9B
| $184K | 0.01% |
+6,400
| New | +$184K |
|
|
BPT
171
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $169K | 0.01% |
4,900
-20,100
| -80% | -$693K |
|
|
AIMT
172
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $164K | 0.01% |
+6,000
| New | +$164K |
|
|
XNET
173
Xunlei
XNET
$458M
| $160K | 0.01% |
22,000
| – | – |
|
174
iShares MSCI Turkey ETF
TUR
$167M
| $152K | 0.01% |
+6,400
| New | +$152K |
|
175
Liberty Global Class C
LBTYK
$4.14B
| $141K | 0.01% |
5,000
-5,000
| -50% | -$141K |
|