CM
Caption Management Portfolio holdings
AUM
$1.09B
This Quarter Return
+11.07%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+60%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
21.33%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
748
New
158
Increased
56
Reduced
63
Closed
167
Top Buys
| 1 |
Wayfair
W
|
$24M |
| 2 |
SolarEdge
SEDG
|
$20.6M |
| 3 |
Ionis Pharmaceuticals
IONS
|
$9.33M |
| 4 |
Hilton Worldwide
HLT
|
$8.59M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$8.26M |
Top Sells
| 1 |
Caesars Entertainment
CZR
|
$8.79M |
| 2 |
Encompass Health
EHC
|
$5.83M |
| 3 |
Brunswick
BC
|
$5.57M |
| 4 |
GE Aerospace
GE
|
$5.26M |
| 5 |
ICU Medical
ICUI
|
$4.8M |
Sector Composition
| 1 | Healthcare | 25.63% |
| 2 | Consumer Discretionary | 25.58% |
| 3 | Technology | 16.18% |
| 4 | Energy | 5.49% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iRhythm Technologies
IRTC
$5.46B
| $565K | 0.02% |
+4,883
| New | +$565K |
|
152
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $557K | 0.02% |
+14,500
| New | +$557K |
|
|
RDFN
153
DELISTED
Redfin
RDFN
| $555K | 0.02% |
+13,244
| New | +$555K |
|
154
Unum
UNM
$11.9B
| $532K | 0.02% |
32,000
+17,000
| +113% | +$283K |
|
155
AngloGold Ashanti
AU
$28.6B
| $531K | 0.02% |
+18,000
| New | +$531K |
|
156
First Financial Bancorp
FFBC
$2.51B
| $527K | 0.02% |
38,000
+8,000
| +27% | +$111K |
|
157
Fate Therapeutics
FATE
$120M
| $524K | 0.02% |
15,300
-31,400
| -67% | -$1.08M |
|
158
Green Dot
GDOT
$771M
| $516K | 0.02% |
+10,500
| New | +$516K |
|
|
PMT
159
PennyMac Mortgage Investment
PMT
$1.07B
| $509K | 0.02% |
29,000
-10,000
| -26% | -$176K |
|
160
Marriott International Class A Common Stock
MAR
$72.7B
| $508K | 0.02% |
+5,936
| New | +$508K |
|
161
Royal Caribbean
RCL
$98.7B
| $503K | 0.02% |
+10,000
| New | +$503K |
|
162
American Axle
AXL
$691M
| $494K | 0.02% |
65,000
-35,400
| -35% | -$269K |
|
163
Lamar Advertising Co
LAMR
$12.9B
| $481K | 0.02% |
+7,200
| New | +$481K |
|
164
Iridium Communications
IRDM
$2.64B
| $476K | 0.02% |
+18,750
| New | +$476K |
|
165
Edgewell Personal Care
EPC
$1.12B
| $470K | 0.02% |
15,100
| – | – |
|
166
Incyte
INCY
$16.5B
| $469K | 0.02% |
4,500
-10,500
| -70% | -$1.09M |
|
|
LVGO
167
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $466K | 0.02% |
+6,200
| New | +$466K |
|
|
QD
168
Qudian
QD
$753M
| $458K | 0.02% |
+269,168
| New | +$458K |
|
169
Whirlpool
WHR
$5.21B
| $453K | 0.02% |
+3,500
| New | +$453K |
|
170
Masco
MAS
$15.4B
| $452K | 0.02% |
+9,000
| New | +$452K |
|
171
Bristol-Myers Squibb
BMY
$96B
| $447K | 0.01% |
7,600
-6,400
| -46% | -$376K |
|
172
United Parks & Resorts
PRKS
$2.89B
| $444K | 0.01% |
+29,976
| New | +$444K |
|
|
ZEN
173
DELISTED
ZENDESK INC
ZEN
| $443K | 0.01% |
+5,000
| New | +$443K |
|
|
CLDR
174
DELISTED
Cloudera, Inc.
CLDR
| $430K | 0.01% |
+33,800
| New | +$430K |
|
|
EBIX
175
DELISTED
Ebix Inc
EBIX
| $424K | 0.01% |
+18,973
| New | +$424K |
|