CM
Caption Management Portfolio holdings
AUM
$1.09B
This Quarter Return
+11.07%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+60%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
21.33%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
748
New
158
Increased
56
Reduced
63
Closed
167
Top Buys
| 1 |
Wayfair
W
|
$24M |
| 2 |
SolarEdge
SEDG
|
$20.6M |
| 3 |
Ionis Pharmaceuticals
IONS
|
$9.33M |
| 4 |
Hilton Worldwide
HLT
|
$8.59M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$8.26M |
Top Sells
| 1 |
Caesars Entertainment
CZR
|
$8.79M |
| 2 |
Encompass Health
EHC
|
$5.83M |
| 3 |
Brunswick
BC
|
$5.57M |
| 4 |
GE Aerospace
GE
|
$5.26M |
| 5 |
ICU Medical
ICUI
|
$4.8M |
Sector Composition
| 1 | Healthcare | 25.63% |
| 2 | Consumer Discretionary | 25.58% |
| 3 | Technology | 16.18% |
| 4 | Energy | 5.49% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hanesbrands
HBI
$2.18B
| $423K | 0.01% |
+37,500
| New | +$423K |
|
177
LKQ Corp
LKQ
$8.29B
| $419K | 0.01% |
+16,000
| New | +$419K |
|
|
RADA
178
DELISTED
Rada Electronic Industries Ltd
RADA
| $416K | 0.01% |
63,768
+3,768
| +6% | +$24.6K |
|
179
Duluth Holdings
DLTH
$87.9M
| $414K | 0.01% |
+56,000
| New | +$414K |
|
|
CHNG
180
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $406K | 0.01% |
36,300
+22,300
| +159% | +$249K |
|
181
Hain Celestial
HAIN
$164M
| $394K | 0.01% |
12,500
+5,500
| +79% | +$173K |
|
|
CLVS
182
DELISTED
Clovis Oncology, Inc.
CLVS
| $388K | 0.01% |
57,500
+33,700
| +142% | +$227K |
|
183
Dillards
DDS
$8.45B
| $387K | 0.01% |
+15,000
| New | +$387K |
|
184
SPDR Gold Trust
GLD
$110B
| $382K | 0.01% |
2,280
| – | – |
|
185
Karyopharm Therapeutics
KPTI
$59M
| $379K | 0.01% |
+19,984
| New | +$379K |
|
186
DexCom
DXCM
$29.1B
| $376K | 0.01% |
+924
| New | +$376K |
|
187
B&G Foods
BGS
$358M
| $367K | 0.01% |
15,021
+7,521
| +100% | +$184K |
|
188
iShares MSCI Turkey ETF
TUR
$168M
| $365K | 0.01% |
15,698
-104,302
| -87% | -$2.43M |
|
189
Scholastic
SCHL
$631M
| $361K | 0.01% |
12,056
| – | – |
|
190
Xerox
XRX
$479M
| $352K | 0.01% |
23,000
-9,500
| -29% | -$145K |
|
191
Transocean
RIG
$2.86B
| $348K | 0.01% |
190,000
+90,000
| +90% | +$165K |
|
192
Sherwin-Williams
SHW
$89.7B
| $347K | 0.01% |
600
| – | – |
|
193
Signet Jewelers
SIG
$3.68B
| $338K | 0.01% |
+33,000
| New | +$338K |
|
194
USA Compression Partners
USAC
$2.95B
| $338K | 0.01% |
31,102
-30,100
| -49% | -$327K |
|
195
Dropbox
DBX
$7.66B
| $325K | 0.01% |
15,000
-43,000
| -74% | -$932K |
|
|
RST
196
DELISTED
ROSETTA STONE INC
RST
| $321K | 0.01% |
+19,000
| New | +$321K |
|
|
JKS
197
JinkoSolar
JKS
$1.24B
| $320K | 0.01% |
+18,000
| New | +$320K |
|
|
CBAY
198
DELISTED
Cymabay Therapeutics
CBAY
| $314K | 0.01% |
+89,900
| New | +$314K |
|
199
Range Resources
RRC
$8.16B
| $310K | 0.01% |
+55,000
| New | +$310K |
|
200
Southwest Airlines
LUV
$16.7B
| $309K | 0.01% |
+9,050
| New | +$309K |
|