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
$778M
AUM Growth
+$176M
(+29%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
17.26%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
892
New
240
Increased
62
Reduced
45
Closed
192
Top Buys
| 1 |
Amgen
AMGN
|
$23.6M |
| 2 |
Biogen
BIIB
|
$21.1M |
| 3 |
Newmont
NEM
|
$17.7M |
| 4 |
Wayfair
W
|
$15.5M |
| 5 |
Community Health Systems
CYH
|
$15.1M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$24.9M |
| 2 |
SolarEdge
SEDG
|
$22.3M |
| 3 |
Teck Resources
TECK
|
$18.4M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$16.5M |
| 5 |
SBNY
Signature Bank
SBNY
|
$12.8M |
Sector Composition
| 1 | Healthcare | 31.36% |
| 2 | Consumer Discretionary | 23.77% |
| 3 | Technology | 10.2% |
| 4 | Materials | 6.41% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Keysight
KEYS
$28.9B
| $860K | 0.02% |
+6,000
| New | +$860K |
|
177
Suburban Propane Partners
SPH
$1.2B
| $835K | 0.02% |
56,351
+26,651
| +90% | +$395K |
|
|
PS
178
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $835K | 0.02% |
+37,381
| New | +$835K |
|
179
Wheaton Precious Metals
WPM
$47.3B
| $813K | 0.02% |
+21,300
| New | +$813K |
|
|
SAGE
180
DELISTED
Sage Therapeutics
SAGE
| $810K | 0.02% |
+10,830
| New | +$810K |
|
181
Global X MSCI Greece ETF
GREK
$303M
| $793K | 0.02% |
+30,000
| New | +$793K |
|
|
RUBY
182
DELISTED
Rubius Therapeutics, Inc
RUBY
| $755K | 0.02% |
+28,442
| New | +$755K |
|
183
Hilton Grand Vacations
HGV
$4.15B
| $749K | 0.02% |
20,000
+14,818
| +286% | +$555K |
|
184
JELD-WEN Holding
JELD
$577M
| $748K | 0.02% |
27,000
-38,000
| -58% | -$1.05M |
|
|
INFN
185
DELISTED
Infinera Corporation Common Stock
INFN
| $722K | 0.02% |
75,000
-45,000
| -38% | -$433K |
|
186
Takeda Pharmaceutical
TAK
$48.6B
| $707K | 0.02% |
+38,700
| New | +$707K |
|
|
MODN
187
DELISTED
MODEL N, INC.
MODN
| $705K | 0.02% |
20,000
+7,872
| +65% | +$277K |
|
188
BlackBerry
BB
$2.31B
| $703K | 0.02% |
83,300
-38,095
| -31% | -$321K |
|
|
PPD
189
DELISTED
PPD, Inc. Common Stock
PPD
| $703K | 0.02% |
+18,583
| New | +$703K |
|
190
Tronox
TROX
$710M
| $695K | 0.01% |
38,000
+14,400
| +61% | +$263K |
|
|
191
Teck Resources
TECK
$16.8B
| $692K | 0.01% |
36,100
-958,100
| -96% | -$18.4M |
|
192
Esperion Therapeutics
ESPR
$540M
| $691K | 0.01% |
+24,650
| New | +$691K |
|
193
STMicroelectronics
STM
$24B
| $690K | 0.01% |
+18,000
| New | +$690K |
|
|
ZGNX
194
DELISTED
Zogenix, Inc.
ZGNX
| $684K | 0.01% |
+35,000
| New | +$684K |
|
195
Schlumberger
SLB
$53.4B
| $680K | 0.01% |
+25,000
| New | +$680K |
|
196
NIO
NIO
$13.4B
| $678K | 0.01% |
+17,400
| New | +$678K |
|
197
Century Communities
CCS
$2.07B
| $663K | 0.01% |
+11,000
| New | +$663K |
|
|
KLRS
198
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.4M
| $656K | 0.01% |
+1,217
| New | +$656K |
|
199
Neurocrine Biosciences
NBIX
$14.3B
| $643K | 0.01% |
6,609
-9,391
| -59% | -$914K |
|
|
STMP
200
DELISTED
Stamps.com, Inc.
STMP
| $638K | 0.01% |
+3,192
| New | +$638K |
|