CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
This Quarter Return
+1.22%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$932M
AUM Growth
-$12M
(-1.3%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
946
New
212
Increased
84
Reduced
87
Closed
180
Top Buys
| 1 |
Broadcom
AVGO
|
$19.1M |
| 2 |
Chevron
CVX
|
$17.8M |
| 3 |
Albertsons Companies
ACI
|
$17.3M |
| 4 |
Frontier Communications
FYBR
|
$16.1M |
| 5 |
CRH
CRH
|
$10.4M |
Top Sells
| 1 |
Verizon
VZ
|
$47.4M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$44.6M |
| 3 |
Sarepta Therapeutics
SRPT
|
$24.8M |
| 4 |
First Solar
FSLR
|
$23.3M |
| 5 |
Charter Communications
CHTR
|
$19.1M |
Sector Composition
| 1 | Communication Services | 17.59% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 14.29% |
| 4 | Technology | 13.58% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$172B
| $1.19M | 0.02% |
7,000
-13,000
| -65% | -$2.21M |
|
152
Icahn Enterprises
IEP
$4.83B
| $1.18M | 0.02% |
+86,940
| New | +$1.18M |
|
153
Hertz
HTZ
$1.7B
| $1.16M | 0.02% |
350,000
+84,400
| +32% | +$279K |
|
|
SII
154
Sprott
SII
$1.75B
| $1.15M | 0.02% |
26,657
-64,343
| -71% | -$2.79M |
|
155
Nabors Industries
NBR
$560M
| $1.15M | 0.02% |
+17,900
| New | +$1.15M |
|
156
Children's Place
PLCE
$121M
| $1.14M | 0.02% |
73,875
-6,325
| -8% | -$97.9K |
|
157
RH
RH
$4.7B
| $1.14M | 0.02% |
3,398
-4,602
| -58% | -$1.54M |
|
158
First Horizon
FHN
$11.3B
| $1.1M | 0.02% |
71,000
+15,000
| +27% | +$233K |
|
159
Fulcrum Therapeutics
FULC
$414M
| $1.1M | 0.02% |
307,414
-217,886
| -41% | -$778K |
|
160
Rapid7
RPD
$1.32B
| $1.08M | 0.02% |
+27,000
| New | +$1.08M |
|
161
TechnipFMC
FTI
$16B
| $1.07M | 0.02% |
40,647
+15,000
| +58% | +$393K |
|
162
Kohl's
KSS
$1.86B
| $1.07M | 0.02% |
+50,520
| New | +$1.07M |
|
163
Ionis Pharmaceuticals
IONS
$9.76B
| $1.07M | 0.02% |
26,600
-133,400
| -83% | -$5.34M |
|
164
Repligen
RGEN
$7.01B
| $1.04M | 0.02% |
+7,000
| New | +$1.04M |
|
165
Ambac
AMBC
$422M
| $1.04M | 0.02% |
92,829
+84,401
| +1,001% | +$946K |
|
166
Chefs' Warehouse
CHEF
$2.61B
| $1.02M | 0.02% |
+24,244
| New | +$1.02M |
|
167
NXP Semiconductors
NXPI
$57.2B
| $1.01M | 0.02% |
+4,200
| New | +$1.01M |
|
168
EyePoint Pharmaceuticals
EYPT
$966M
| $1.01M | 0.02% |
+125,890
| New | +$1.01M |
|
169
Fox Factory Holding Corp
FOXF
$1.22B
| $1M | 0.02% |
+24,200
| New | +$1M |
|
170
Delek US
DK
$1.88B
| $1M | 0.02% |
+53,341
| New | +$1M |
|
171
Protagonist Therapeutics
PTGX
$3.77B
| $995K | 0.02% |
+22,100
| New | +$995K |
|
172
Datadog
DDOG
$47.5B
| $990K | 0.02% |
+8,600
| New | +$990K |
|
173
Dycom Industries
DY
$7.19B
| $986K | 0.02% |
5,000
-1,000
| -17% | -$197K |
|
174
Indivior
INDV
$3.12B
| $978K | 0.02% |
100,309
+51,309
| +105% | +$500K |
|
175
Telephone and Data Systems
TDS
$4.54B
| $977K | 0.02% |
42,000
-76,727
| -65% | -$1.78M |
|