CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
This Quarter Return
+3.02%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$283M
AUM Growth
+$25.1M
(+9.7%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
502
New
128
Increased
28
Reduced
21
Closed
133
Top Buys
| 1 |
Tapestry
TPR
|
$18.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$12.7M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$8.33M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$8.12M |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$6.35M |
Top Sells
| 1 |
Caesars Entertainment
CZR
|
$23.7M |
| 2 |
Exact Sciences
EXAS
|
$9.03M |
| 3 |
Five Below
FIVE
|
$6.65M |
| 4 |
Kohl's
KSS
|
$6.63M |
| 5 |
BKS
Barnes & Noble
BKS
|
$5.6M |
Sector Composition
| 1 | Healthcare | 25.06% |
| 2 | Consumer Discretionary | 16.39% |
| 3 | Technology | 10.94% |
| 4 | Energy | 10.52% |
| 5 | Industrials | 7.32% |
