CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
This Quarter Return
+3.04%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$631M
AUM Growth
+$141M
(+29%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
12.17%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
801
New
181
Increased
75
Reduced
70
Closed
142
Top Buys
| 1 |
Amazon
AMZN
|
$27.3M |
| 2 |
Salesforce
CRM
|
$22.7M |
| 3 |
Adobe
ADBE
|
$15.3M |
| 4 |
Pfizer
PFE
|
$13.7M |
| 5 |
American Eagle Outfitters
AEO
|
$13.5M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$17.6M |
| 2 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$9.31M |
| 3 |
Hilton Worldwide
HLT
|
$8.59M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
$8.49M |
| 5 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$8.21M |
Sector Composition
| 1 | Consumer Discretionary | 32.49% |
| 2 | Healthcare | 18.64% |
| 3 | Technology | 18.2% |
| 4 | Industrials | 6.27% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICPT
151
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $747K | 0.02% |
18,000
+17,000
| +1,700% | +$706K |
|
152
Golar LNG
GLNG
$4.46B
| $736K | 0.02% |
121,330
+80,707
| +199% | +$490K |
|
|
MIK
153
DELISTED
Michaels Stores, Inc
MIK
| $724K | 0.02% |
+75,000
| New | +$724K |
|
|
ARR
154
Armour Residential REIT
ARR
$1.78B
| $707K | 0.02% |
+14,860
| New | +$707K |
|
|
GLUU
155
DELISTED
Glu Mobile Inc.
GLUU
| $706K | 0.02% |
92,100
+2,934
| +3% | +$22.5K |
|
156
Sherwin-Williams
SHW
$93B
| $698K | 0.02% |
3,000
+1,200
| +67% | +$279K |
|
|
JWN
157
DELISTED
Nordstrom
JWN
| $677K | 0.02% |
+56,800
| New | +$677K |
|
158
Hamilton Beach Brands
HBB
$205M
| $675K | 0.02% |
34,700
+20,000
| +136% | +$389K |
|
159
Clearwater Paper
CLW
$353M
| $669K | 0.02% |
+17,600
| New | +$669K |
|
160
Spirit AeroSystems
SPR
$4.75B
| $662K | 0.02% |
+35,000
| New | +$662K |
|
161
Cerence
CRNC
$402M
| $655K | 0.02% |
+13,410
| New | +$655K |
|
162
Host Hotels & Resorts
HST
$12B
| $655K | 0.02% |
60,760
-39,240
| -39% | -$423K |
|
163
Hain Celestial
HAIN
$166M
| $652K | 0.02% |
19,000
+6,500
| +52% | +$223K |
|
164
BioXcel Therapeutics
BTAI
$58.5M
| $650K | 0.02% |
+938
| New | +$650K |
|
165
iShares MSCI Hong Kong ETF
EWH
$710M
| $649K | 0.02% |
+29,600
| New | +$649K |
|
166
Kroger
KR
$44.8B
| $645K | 0.02% |
+19,000
| New | +$645K |
|
|
ZEN
167
DELISTED
ZENDESK INC
ZEN
| $638K | 0.01% |
6,200
+1,200
| +24% | +$123K |
|
|
DISH
168
DELISTED
DISH Network Corp.
DISH
| $638K | 0.01% |
22,000
-148,750
| -87% | -$4.31M |
|
169
Sabesp
SBS
$15.8B
| $623K | 0.01% |
75,000
-51,500
| -41% | -$428K |
|
170
Dropbox
DBX
$8B
| $616K | 0.01% |
32,000
+17,000
| +113% | +$327K |
|
171
Chevron
CVX
$312B
| $613K | 0.01% |
+8,500
| New | +$613K |
|
172
Marriott International Class A Common Stock
MAR
$72B
| $611K | 0.01% |
6,600
+664
| +11% | +$61.5K |
|
173
Pacira BioSciences
PCRX
$1.19B
| $600K | 0.01% |
+10,000
| New | +$600K |
|
174
Kforce
KFRC
$601M
| $597K | 0.01% |
+18,540
| New | +$597K |
|
|
BZUN
175
Baozun
BZUN
$212M
| $584K | 0.01% |
+18,000
| New | +$584K |
|