CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
This Quarter Return
+0.61%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$289M
AUM Growth
+$5.39M
(+1.9%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
554
New
155
Increased
32
Reduced
41
Closed
110
Top Buys
| 1 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$7.99M |
| 2 |
Marathon Petroleum
MPC
|
$5.59M |
| 3 |
Liberty Global Class C
LBTYK
|
$5.57M |
| 4 |
Agnico Eagle Mines
AEM
|
$5.4M |
| 5 |
O'Reilly Automotive
ORLY
|
$5.17M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$12.3M |
| 2 |
Tapestry
TPR
|
$12.2M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$8.33M |
| 4 |
SAGE
Sage Therapeutics
SAGE
|
$6.46M |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$6.35M |
Sector Composition
| 1 | Healthcare | 20.31% |
| 2 | Consumer Discretionary | 17.24% |
| 3 | Technology | 13.5% |
| 4 | Energy | 9.82% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EIGI
151
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $383K | 0.02% |
80,000
+30,000
| +60% | +$144K |
|
|
WW
152
DELISTED
WW International
WW
| $382K | 0.02% |
+20,000
| New | +$382K |
|
|
BBBY
153
Bed Bath & Beyond, Inc.
BBBY
$503M
| $370K | 0.02% |
32,912
+23,474
| +249% | +$264K |
|
154
Cooper-Standard Automotive
CPS
$689M
| $366K | 0.02% |
8,000
-3,500
| -30% | -$160K |
|
155
Akebia Therapeutics
AKBA
$801M
| $356K | 0.02% |
73,500
+67,500
| +1,125% | +$327K |
|
|
UNIT
156
Uniti Group
UNIT
$1.54B
| $356K | 0.02% |
37,500
-95,500
| -72% | -$907K |
|
157
Cytokinetics
CYTK
$5.95B
| $337K | 0.02% |
+30,000
| New | +$337K |
|
158
Tractor Supply
TSCO
$32.1B
| $327K | 0.02% |
+15,000
| New | +$327K |
|
159
MPLX
MPLX
$51.8B
| $321K | 0.02% |
+10,000
| New | +$321K |
|
|
VCRA
160
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $320K | 0.02% |
+10,000
| New | +$320K |
|
161
Zurn Elkay Water Solutions
ZWS
$7.7B
| $315K | 0.02% |
+21,590
| New | +$315K |
|
162
G-III Apparel Group
GIII
$1.2B
| $304K | 0.02% |
+10,316
| New | +$304K |
|
|
PE
163
DELISTED
PARSLEY ENERGY INC
PE
| $285K | 0.01% |
15,000
+5,000
| +50% | +$95K |
|
164
Pampa Energía
PAM
$3.7B
| $277K | 0.01% |
+8,000
| New | +$277K |
|
165
StoneCo
STNE
$4.42B
| $275K | 0.01% |
9,300
-15,000
| -62% | -$444K |
|
166
JD.com
JD
$43.9B
| $273K | 0.01% |
+9,000
| New | +$273K |
|
167
CRA International
CRAI
$1.29B
| $272K | 0.01% |
+7,100
| New | +$272K |
|
168
Century Communities
CCS
$2.03B
| $265K | 0.01% |
+10,000
| New | +$265K |
|
|
GOOS
169
Canada Goose Holdings
GOOS
$1.27B
| $263K | 0.01% |
6,800
-8,600
| -56% | -$333K |
|
|
JAX
170
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $258K | 0.01% |
+23,000
| New | +$258K |
|
171
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $257K | 0.01% |
18,000
-152,000
| -89% | -$2.17M |
|
172
RAVE Restaurant Group
RAVE
$47.5M
| $246K | 0.01% |
+80,000
| New | +$246K |
|
173
KKR & Co
KKR
$122B
| $240K | 0.01% |
+9,500
| New | +$240K |
|
174
Cognex
CGNX
$7.43B
| $239K | 0.01% |
+5,000
| New | +$239K |
|
175
Enterprise Products Partners
EPD
$68.9B
| $234K | 0.01% |
8,100
| – | – |
|