CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
This Quarter Return
-4.78%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$307M
AUM Growth
-$162M
(-35%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-26.36%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
727
New
178
Increased
62
Reduced
51
Closed
161
Top Buys
| 1 |
Wayfair
W
|
$7.62M |
| 2 |
GE Aerospace
GE
|
$6.26M |
| 3 |
Brunswick
BC
|
$5.57M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$5.41M |
| 5 |
ICU Medical
ICUI
|
$4.8M |
Top Sells
| 1 |
MDCO
Medicines Co
MDCO
|
$28.3M |
| 2 |
Tradeweb Markets
TW
|
$11.9M |
| 3 |
ON Semiconductor
ON
|
$9.51M |
| 4 |
uniQure
QURE
|
$8.65M |
| 5 |
INST
Instructure, Inc.
INST
|
$7.04M |
Sector Composition
| 1 | Healthcare | 27.97% |
| 2 | Consumer Discretionary | 25.44% |
| 3 | Technology | 10.57% |
| 4 | Industrials | 8.47% |
| 5 | Energy | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPC
151
Tutor Perini Corporation
TPC
$3.22B
| $470K | 0.03% |
+70,000
| New | +$470K |
|
152
Williams-Sonoma
WSM
$24.7B
| $469K | 0.03% |
+22,000
| New | +$469K |
|
153
Zillow
Z
$20.3B
| $469K | 0.03% |
+13,000
| New | +$469K |
|
154
Macerich
MAC
$4.68B
| $455K | 0.03% |
+80,900
| New | +$455K |
|
155
First Financial Bancorp
FFBC
$2.53B
| $448K | 0.03% |
30,000
+4,400
| +17% | +$65.7K |
|
156
TG Therapeutics
TGTX
$5.06B
| $443K | 0.03% |
+45,000
| New | +$443K |
|
157
Esperion Therapeutics
ESPR
$510M
| $431K | 0.02% |
+13,700
| New | +$431K |
|
|
WWE
158
DELISTED
World Wrestling Entertainment
WWE
| $424K | 0.02% |
12,500
+5,500
| +79% | +$187K |
|
|
PMT
159
PennyMac Mortgage Investment
PMT
$1.09B
| $413K | 0.02% |
+39,000
| New | +$413K |
|
|
AKCA
160
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $413K | 0.02% |
28,813
+17,311
| +151% | +$248K |
|
161
Novartis
NVS
$249B
| $412K | 0.02% |
+5,000
| New | +$412K |
|
162
Premier
PINC
$2.17B
| $409K | 0.02% |
+12,500
| New | +$409K |
|
|
STAY
163
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $409K | 0.02% |
56,000
-21,000
| -27% | -$153K |
|
164
Gossamer Bio
GOSS
$571M
| $406K | 0.02% |
+40,000
| New | +$406K |
|
165
Mitek Systems
MITK
$441M
| $394K | 0.02% |
+50,000
| New | +$394K |
|
166
CareDx
CDNA
$697M
| $388K | 0.02% |
+17,800
| New | +$388K |
|
167
Dentsply Sirona
XRAY
$2.86B
| $388K | 0.02% |
+10,000
| New | +$388K |
|
168
Newell Brands
NWL
$2.64B
| $365K | 0.02% |
+27,500
| New | +$365K |
|
169
Edgewell Personal Care
EPC
$1.1B
| $364K | 0.02% |
+15,100
| New | +$364K |
|
170
American Axle
AXL
$710M
| $363K | 0.02% |
+100,400
| New | +$363K |
|
|
SGI
171
Somnigroup International Inc.
SGI
$18.2B
| $350K | 0.02% |
+32,000
| New | +$350K |
|
172
USA Compression Partners
USAC
$2.92B
| $347K | 0.02% |
+61,202
| New | +$347K |
|
173
Targa Resources
TRGP
$35.8B
| $346K | 0.02% |
50,000
-135,000
| -73% | -$934K |
|
174
SPDR Gold Trust
GLD
$110B
| $338K | 0.02% |
2,280
+1,000
| +78% | +$148K |
|
175
Vanda Pharmaceuticals
VNDA
$274M
| $332K | 0.02% |
32,000
+18,000
| +129% | +$187K |
|