CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
This Quarter Return
+1.11%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$231M
AUM Growth
+$75.2M
(+48%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
31.63%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
356
New
110
Increased
16
Reduced
18
Closed
46
Top Buys
| 1 |
D.R. Horton
DHI
|
$6.85M |
| 2 |
Kohl's
KSS
|
$5.54M |
| 3 |
Micron Technology
MU
|
$4.98M |
| 4 |
Hain Celestial
HAIN
|
$4.63M |
| 5 |
CACI
CACI
|
$4.3M |
Top Sells
| 1 |
Seagate
STX
|
$5.03M |
| 2 |
AB InBev
BUD
|
$4.84M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$3.99M |
| 4 |
Incyte
INCY
|
$3.35M |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
$3.05M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Consumer Discretionary | 20.97% |
| 3 | Consumer Staples | 10.74% |
| 4 | Communication Services | 10.72% |
| 5 | Energy | 7.23% |
