CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
This Quarter Return
-4.78%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$307M
AUM Growth
-$162M
(-35%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-26.36%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
727
New
178
Increased
62
Reduced
51
Closed
161
Top Buys
| 1 |
Wayfair
W
|
$7.62M |
| 2 |
GE Aerospace
GE
|
$6.26M |
| 3 |
Brunswick
BC
|
$5.57M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$5.41M |
| 5 |
ICU Medical
ICUI
|
$4.8M |
Top Sells
| 1 |
MDCO
Medicines Co
MDCO
|
$28.3M |
| 2 |
Tradeweb Markets
TW
|
$11.9M |
| 3 |
ON Semiconductor
ON
|
$9.51M |
| 4 |
uniQure
QURE
|
$8.65M |
| 5 |
INST
Instructure, Inc.
INST
|
$7.04M |
Sector Composition
| 1 | Healthcare | 27.97% |
| 2 | Consumer Discretionary | 25.44% |
| 3 | Technology | 10.57% |
| 4 | Industrials | 8.47% |
| 5 | Energy | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
VF Corp
VFC
$5.86B
| $330K | 0.02% |
+6,100
| New | +$330K |
|
177
JetBlue
JBLU
$1.85B
| $324K | 0.02% |
36,200
+21,200
| +141% | +$190K |
|
178
Radware
RDWR
$1.07B
| $316K | 0.02% |
+15,000
| New | +$316K |
|
179
Veritex Holdings
VBTX
$1.87B
| $316K | 0.02% |
+22,505
| New | +$316K |
|
180
Aon
AON
$79.9B
| $315K | 0.02% |
+1,900
| New | +$315K |
|
181
Vicor
VICR
$2.33B
| $312K | 0.02% |
+7,000
| New | +$312K |
|
182
Adtran
ADTN
$781M
| $308K | 0.02% |
+40,057
| New | +$308K |
|
183
iShares MSCI Chile ETF
ECH
$726M
| $307K | 0.02% |
+14,200
| New | +$307K |
|
184
Scholastic
SCHL
$654M
| $307K | 0.02% |
12,056
+4,456
| +59% | +$113K |
|
185
Annaly Capital Management
NLY
$14.2B
| $305K | 0.02% |
+15,000
| New | +$305K |
|
186
Akebia Therapeutics
AKBA
$785M
| $303K | 0.02% |
40,000
-50,531
| -56% | -$383K |
|
187
Tencent Music
TME
$37.7B
| $302K | 0.02% |
30,000
-7,500
| -20% | -$75.5K |
|
188
Tempest Therapeutics
TPST
$48.8M
| $302K | 0.02% |
+293
| New | +$302K |
|
|
LX
189
LexinFintech Holdings
LX
$1.02B
| $300K | 0.02% |
+33,844
| New | +$300K |
|
190
MIND Technology
MIND
$75.2M
| $300K | 0.02% |
24,036
-4,814
| -17% | -$60.1K |
|
191
Paylocity
PCTY
$9.62B
| $300K | 0.02% |
+3,400
| New | +$300K |
|
192
MPLX
MPLX
$51.5B
| $283K | 0.02% |
+24,300
| New | +$283K |
|
193
Energy Transfer Partners
ET
$59.7B
| $281K | 0.02% |
61,200
+13,200
| +28% | +$60.6K |
|
194
Sherwin-Williams
SHW
$92.9B
| $275K | 0.02% |
1,800
| – | – |
|
195
Universal Electronics
UEIC
$64M
| $272K | 0.02% |
+7,100
| New | +$272K |
|
196
Adient
ADNT
$2B
| $265K | 0.02% |
29,400
+16,500
| +128% | +$149K |
|
197
Louisiana-Pacific
LPX
$6.9B
| $257K | 0.01% |
+15,000
| New | +$257K |
|
|
S
198
DELISTED
Sprint Corporation
S
| $243K | 0.01% |
28,200
-189,900
| -87% | -$1.64M |
|
199
Insmed
INSM
$30.7B
| $240K | 0.01% |
15,000
-70,000
| -82% | -$1.12M |
|
200
STAAR Surgical
STAA
$1.38B
| $240K | 0.01% |
+7,461
| New | +$240K |
|