CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
This Quarter Return
-3.59%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$258M
AUM Growth
-$18.8M
(-6.8%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
474
New
111
Increased
42
Reduced
30
Closed
113
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$23.7M |
| 2 |
Exact Sciences
EXAS
|
$9.03M |
| 3 |
Five Below
FIVE
|
$6.65M |
| 4 |
Cigna
CI
|
$5.24M |
| 5 |
RTX Corp
RTX
|
$4.79M |
Top Sells
| 1 |
DaVita
DVA
|
$11.3M |
| 2 |
News Corp Class A
NWSA
|
$6.6M |
| 3 |
Charter Communications
CHTR
|
$6.52M |
| 4 |
LiveRamp
RAMP
|
$5.45M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$5.42M |
Sector Composition
| 1 | Consumer Discretionary | 28.35% |
| 2 | Healthcare | 21.62% |
| 3 | Technology | 12.61% |
| 4 | Communication Services | 7.16% |
| 5 | Energy | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
YPF
YPF
$12.1B
| $261K | 0.02% |
19,500
| – | – |
|
152
Element Solutions
ESI
$6.21B
| $259K | 0.02% |
+25,000
| New | +$259K |
|
153
Conagra Brands
CAG
$9.07B
| $256K | 0.02% |
+12,000
| New | +$256K |
|
|
RDC
154
DELISTED
Rowan Companies Plc
RDC
| $252K | 0.02% |
+30,000
| New | +$252K |
|
|
BIG
155
DELISTED
Big Lots, Inc.
BIG
| $246K | 0.02% |
+8,500
| New | +$246K |
|
156
Mohawk Industries
MHK
$8.41B
| $234K | 0.02% |
2,000
-35,000
| -95% | -$4.1M |
|
|
TPC
157
Tutor Perini Corporation
TPC
$3.22B
| $232K | 0.02% |
+14,500
| New | +$232K |
|
158
Kratos Defense & Security Solutions
KTOS
$10.7B
| $202K | 0.02% |
+14,400
| New | +$202K |
|
|
MMP
159
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $200K | 0.02% |
3,500
+700
| +25% | +$40K |
|
160
Enterprise Products Partners
EPD
$68.9B
| $199K | 0.02% |
8,100
+1,700
| +27% | +$41.8K |
|
161
Exelon
EXC
$43.8B
| $197K | 0.02% |
6,127
| – | – |
|
162
Plains All American Pipeline
PAA
$12.3B
| $192K | 0.02% |
9,600
+2,000
| +26% | +$40K |
|
|
VNTR
163
DELISTED
Venator Materials PLC
VNTR
| $184K | 0.01% |
+44,000
| New | +$184K |
|
164
Thor Industries
THO
$5.91B
| $182K | 0.01% |
+3,500
| New | +$182K |
|
|
X
165
DELISTED
US Steel
X
| $182K | 0.01% |
10,000
| – | – |
|
166
PPL Corp
PPL
$27B
| $181K | 0.01% |
6,400
| – | – |
|
|
167
DaVita
DVA
$9.69B
| $164K | 0.01% |
3,200
-220,800
| -99% | -$11.3M |
|
|
168
LiveRamp
RAMP
$1.82B
| $157K | 0.01% |
4,059
-140,941
| -97% | -$5.45M |
|
169
Dell
DELL
$85.7B
| $152K | 0.01% |
6,134
-19,350
| -76% | -$479K |
|
|
HSTO
170
DELISTED
Histogen Inc. Common Stock
HSTO
| $129K | 0.01% |
+375
| New | +$129K |
|
171
Rigel Pharmaceuticals
RIGL
$720M
| $126K | 0.01% |
+5,500
| New | +$126K |
|
172
Bunge Global
BG
$16.2B
| $107K | 0.01% |
+2,000
| New | +$107K |
|
|
ALDR
173
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $103K | 0.01% |
+10,000
| New | +$103K |
|
174
3D Systems Corporation
DDD
$263M
| $101K | 0.01% |
+10,000
| New | +$101K |
|
175
Mattel
MAT
$6.01B
| $100K | 0.01% |
+10,000
| New | +$100K |
|