CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
This Quarter Return
+3.04%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$631M
AUM Growth
+$141M
(+29%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
12.17%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
801
New
181
Increased
75
Reduced
70
Closed
142
Top Buys
| 1 |
Amazon
AMZN
|
$27.3M |
| 2 |
Salesforce
CRM
|
$22.7M |
| 3 |
Adobe
ADBE
|
$15.3M |
| 4 |
Pfizer
PFE
|
$13.7M |
| 5 |
American Eagle Outfitters
AEO
|
$13.5M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$17.6M |
| 2 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$9.31M |
| 3 |
Hilton Worldwide
HLT
|
$8.59M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
$8.49M |
| 5 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$8.21M |
Sector Composition
| 1 | Consumer Discretionary | 32.49% |
| 2 | Healthcare | 18.64% |
| 3 | Technology | 18.2% |
| 4 | Industrials | 6.27% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Evolent Health
EVH
$1.12B
| $583K | 0.01% |
+47,000
| New | +$583K |
|
|
CUTR
177
DELISTED
Cutera, Inc.
CUTR
| $569K | 0.01% |
+30,000
| New | +$569K |
|
178
SiriusXM
SIRI
$8.09B
| $566K | 0.01% |
+10,575
| New | +$566K |
|
179
Albertsons Companies
ACI
$10.6B
| $550K | 0.01% |
+39,750
| New | +$550K |
|
180
TC Energy
TRP
$53.4B
| $546K | 0.01% |
+13,000
| New | +$546K |
|
|
CNST
181
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $545K | 0.01% |
26,864
-6,136
| -19% | -$124K |
|
182
Xerox
XRX
$492M
| $544K | 0.01% |
29,000
+6,000
| +26% | +$113K |
|
183
DHT Holdings
DHT
$1.99B
| $538K | 0.01% |
104,321
+87,121
| +507% | +$449K |
|
|
STAY
184
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $520K | 0.01% |
43,500
-16,500
| -28% | -$197K |
|
|
PRTY
185
DELISTED
Party City Holdco Inc.
PRTY
| $519K | 0.01% |
+199,625
| New | +$519K |
|
186
Comerica
CMA
$8.9B
| $518K | 0.01% |
13,500
-3,900
| -22% | -$150K |
|
|
MXIM
187
DELISTED
Maxim Integrated Products
MXIM
| $515K | 0.01% |
7,619
+3,619
| +90% | +$245K |
|
|
QD
188
Qudian
QD
$733M
| $508K | 0.01% |
410,000
+140,832
| +52% | +$174K |
|
|
RESI
189
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $508K | 0.01% |
+58,300
| New | +$508K |
|
|
AZPN
190
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $506K | 0.01% |
+4,000
| New | +$506K |
|
191
Ventas
VTR
$30.7B
| $503K | 0.01% |
12,000
-4,800
| -29% | -$201K |
|
192
Marvell Technology
MRVL
$54.4B
| $497K | 0.01% |
+12,500
| New | +$497K |
|
193
Occidental Petroleum
OXY
$44.8B
| $493K | 0.01% |
49,300
-76,136
| -61% | -$761K |
|
194
Turning Point Brands
TPB
$1.8B
| $488K | 0.01% |
+17,500
| New | +$488K |
|
195
Suburban Propane Partners
SPH
$1.19B
| $484K | 0.01% |
+29,700
| New | +$484K |
|
196
Macerich
MAC
$4.71B
| $475K | 0.01% |
+69,900
| New | +$475K |
|
197
Southwest Airlines
LUV
$16.4B
| $474K | 0.01% |
12,650
+3,600
| +40% | +$135K |
|
198
Equity Residential
EQR
$25.4B
| $462K | 0.01% |
9,000
-6,000
| -40% | -$308K |
|
199
Exact Sciences
EXAS
$10.1B
| $459K | 0.01% |
+4,500
| New | +$459K |
|
|
CBIO
200
Crescent Biopharma, Inc. Common Stock
CBIO
$194M
| $458K | 0.01% |
+1,490
| New | +$458K |
|