CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
This Quarter Return
+2.11%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$1.5B
AUM Growth
-$106M
(-6.6%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-11.01%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
1,159
New
216
Increased
135
Reduced
116
Closed
268
Top Buys
| 1 |
Diamondback Energy
FANG
|
$41.5M |
| 2 |
Alcoa
AA
|
$27.9M |
| 3 |
Cleveland-Cliffs
CLF
|
$20.6M |
| 4 |
Centene
CNC
|
$15.8M |
| 5 |
EPAM Systems
EPAM
|
$13.9M |
Top Sells
| 1 |
Petrobras
PBR
|
$61.8M |
| 2 |
Biogen
BIIB
|
$34.4M |
| 3 |
Wayfair
W
|
$28.3M |
| 4 |
Teck Resources
TECK
|
$24.8M |
| 5 |
Weyerhaeuser
WY
|
$23.1M |
Sector Composition
| 1 | Energy | 21.74% |
| 2 | Materials | 15.99% |
| 3 | Technology | 13.24% |
| 4 | Healthcare | 12.59% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Quaker Houghton
KWR
$2.51B
| $2.16M | 0.03% |
+12,500
| New | +$2.16M |
|
|
ARCH
152
DELISTED
Arch Resources, Inc.
ARCH
| $2.14M | 0.03% |
15,600
+14,100
| +940% | +$1.94M |
|
153
Las Vegas Sands
LVS
$36.8B
| $2.14M | 0.03% |
55,086
+54,431
| +8,310% | +$2.11M |
|
|
SAGE
154
DELISTED
Sage Therapeutics
SAGE
| $2.13M | 0.03% |
64,297
-2,324
| -3% | -$76.9K |
|
155
Bread Financial
BFH
$3.08B
| $2.11M | 0.03% |
+37,500
| New | +$2.11M |
|
156
BP
BP
$87.1B
| $2.1M | 0.03% |
+71,500
| New | +$2.1M |
|
157
Ericsson
ERIC
$26.7B
| $2.1M | 0.03% |
+230,000
| New | +$2.1M |
|
158
StoneCo
STNE
$4.59B
| $2.1M | 0.03% |
179,664
-29,936
| -14% | -$350K |
|
|
SGEN
159
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.08M | 0.03% |
14,410
-4,590
| -24% | -$661K |
|
160
Medtronic
MDT
$119B
| $2.07M | 0.02% |
18,645
-150,785
| -89% | -$16.7M |
|
161
Quanta Services
PWR
$55.7B
| $2.07M | 0.02% |
15,720
-9,280
| -37% | -$1.22M |
|
162
Allot
ALLT
$390M
| $1.99M | 0.02% |
245,499
-89,560
| -27% | -$726K |
|
163
Levi Strauss
LEVI
$8.78B
| $1.98M | 0.02% |
100,000
+39,000
| +64% | +$771K |
|
164
Western Digital
WDC
$31.9B
| $1.97M | 0.02% |
52,523
-7,012
| -12% | -$263K |
|
165
Neurocrine Biosciences
NBIX
$14.3B
| $1.97M | 0.02% |
21,000
+8,762
| +72% | +$821K |
|
166
NextEra Energy, Inc.
NEE
$146B
| $1.95M | 0.02% |
+23,000
| New | +$1.95M |
|
167
Barclays
BCS
$69.1B
| $1.94M | 0.02% |
+245,901
| New | +$1.94M |
|
168
ResMed
RMD
$40.6B
| $1.94M | 0.02% |
+8,000
| New | +$1.94M |
|
169
Uber
UBER
$189B
| $1.93M | 0.02% |
+54,175
| New | +$1.93M |
|
170
Guardant Health
GH
$7.5B
| $1.93M | 0.02% |
+29,090
| New | +$1.93M |
|
|
SII
171
Sprott
SII
$1.74B
| $1.92M | 0.02% |
+38,213
| New | +$1.92M |
|
172
EOG Resources
EOG
$64.3B
| $1.84M | 0.02% |
+15,400
| New | +$1.84M |
|
173
Dick's Sporting Goods
DKS
$17.7B
| $1.81M | 0.02% |
18,100
-70,489
| -80% | -$7.05M |
|
174
Oracle
ORCL
$652B
| $1.79M | 0.02% |
+21,600
| New | +$1.79M |
|
175
ON Semiconductor
ON
$20.1B
| $1.79M | 0.02% |
28,500
+4,500
| +19% | +$282K |
|