CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
This Quarter Return
-0.71%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$316M
AUM Growth
+$27.1M
(+9.4%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
594
New
142
Increased
45
Reduced
48
Closed
122
Top Buys
| 1 |
PayPal
PYPL
|
$22.3M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$11.2M |
| 3 |
MDCO
Medicines Co
MDCO
|
$9.45M |
| 4 |
Marathon Petroleum
MPC
|
$7.9M |
| 5 |
Axalta
AXTA
|
$5.63M |
Top Sells
| 1 |
Upbound Group
UPBD
|
$8.44M |
| 2 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$6.01M |
| 3 |
Twilio
TWLO
|
$6M |
| 4 |
Agnico Eagle Mines
AEM
|
$5.4M |
| 5 |
Crocs
CROX
|
$5.3M |
Sector Composition
| 1 | Healthcare | 27.94% |
| 2 | Consumer Discretionary | 14.59% |
| 3 | Energy | 12.54% |
| 4 | Financials | 10.91% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
151
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $411K | 0.02% |
170,000
+26,000
| +18% | +$62.9K |
|
152
Sally Beauty Holdings
SBH
$1.4B
| $409K | 0.02% |
+27,500
| New | +$409K |
|
153
Cognex
CGNX
$7.43B
| $393K | 0.02% |
8,000
+3,000
| +60% | +$147K |
|
|
AVYA
154
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $393K | 0.02% |
38,400
-14,000
| -27% | -$143K |
|
155
Enterprise Products Partners
EPD
$68.9B
| $389K | 0.02% |
13,600
+5,500
| +68% | +$157K |
|
156
Sun Communities
SUI
$16.1B
| $386K | 0.02% |
+2,600
| New | +$386K |
|
|
ZEN
157
DELISTED
ZENDESK INC
ZEN
| $364K | 0.02% |
5,000
-10,000
| -67% | -$728K |
|
158
TEGNA Inc
TGNA
$3.41B
| $359K | 0.02% |
+23,100
| New | +$359K |
|
159
Sabre
SABR
$679M
| $358K | 0.02% |
+16,000
| New | +$358K |
|
160
Pacific Biosciences
PACB
$372M
| $356K | 0.02% |
+69,000
| New | +$356K |
|
|
VOLT
161
DELISTED
Volt Information Sciences, Inc.
VOLT
| $347K | 0.02% |
+109,416
| New | +$347K |
|
162
ProPetro Holding
PUMP
$514M
| $343K | 0.02% |
+37,700
| New | +$343K |
|
163
B&G Foods
BGS
$372M
| $331K | 0.02% |
+17,500
| New | +$331K |
|
164
Altice USA
ATUS
$1.09B
| $330K | 0.02% |
+11,500
| New | +$330K |
|
165
Fossil Group
FOSL
$184M
| $323K | 0.02% |
+25,800
| New | +$323K |
|
|
NLSN
166
DELISTED
Nielsen Holdings plc
NLSN
| $319K | 0.02% |
+15,000
| New | +$319K |
|
|
WPX
167
DELISTED
WPX Energy, Inc.
WPX
| $318K | 0.02% |
+30,000
| New | +$318K |
|
168
Clearwater Paper
CLW
$353M
| $316K | 0.02% |
15,000
-13,200
| -47% | -$278K |
|
169
Viking Therapeutics
VKTX
$2.98B
| $309K | 0.02% |
+45,000
| New | +$309K |
|
|
DISH
170
DELISTED
DISH Network Corp.
DISH
| $306K | 0.02% |
+9,000
| New | +$306K |
|
171
Halliburton
HAL
$19.2B
| $302K | 0.02% |
+16,000
| New | +$302K |
|
172
CRA International
CRAI
$1.29B
| $298K | 0.02% |
7,100
| – | – |
|
|
RESN
173
DELISTED
Resonant Inc.
RESN
| $296K | 0.02% |
100,000
+79,000
| +376% | +$234K |
|
174
Akebia Therapeutics
AKBA
$801M
| $288K | 0.02% |
73,500
| – | – |
|
175
BioMarin Pharmaceuticals
BMRN
$10.9B
| $269K | 0.01% |
4,000
-12,500
| -76% | -$841K |
|