CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
This Quarter Return
+6.32%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$469M
AUM Growth
+$153M
(+49%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
26.18%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
645
New
153
Increased
60
Reduced
58
Closed
120
Top Buys
| 1 |
uniQure
QURE
|
$22M |
| 2 |
Tradeweb Markets
TW
|
$11.9M |
| 3 |
ON Semiconductor
ON
|
$9.51M |
| 4 |
Axsome Therapeutics
AXSM
|
$9.14M |
| 5 |
Caesars Entertainment
CZR
|
$7.71M |
Top Sells
| 1 |
PayPal
PYPL
|
$22.3M |
| 2 |
Marathon Petroleum
MPC
|
$8.74M |
| 3 |
Axalta
AXTA
|
$6.68M |
| 4 |
Targa Resources
TRGP
|
$5.92M |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$5.44M |
Sector Composition
| 1 | Healthcare | 36.44% |
| 2 | Consumer Discretionary | 14.16% |
| 3 | Technology | 12.72% |
| 4 | Financials | 6.55% |
| 5 | Energy | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Floor & Decor
FND
$9.41B
| $355K | 0.01% |
+7,000
| New | +$355K |
|
|
ALLK
202
DELISTED
Allakos
ALLK
| $353K | 0.01% |
3,700
-31,900
| -90% | -$3.04M |
|
203
GrafTech
EAF
$256M
| $353K | 0.01% |
+3,037
| New | +$353K |
|
204
Sherwin-Williams
SHW
$92.9B
| $350K | 0.01% |
+1,800
| New | +$350K |
|
205
Global X MSCI Greece ETF
GREK
$304M
| $335K | 0.01% |
+11,000
| New | +$335K |
|
|
ZNGA
206
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $334K | 0.01% |
+54,400
| New | +$334K |
|
207
B&G Foods
BGS
$373M
| $329K | 0.01% |
18,300
+800
| +5% | +$14.4K |
|
208
MacroGenics
MGNX
$126M
| $327K | 0.01% |
30,000
-50,000
| -63% | -$545K |
|
|
I
209
DELISTED
INTELSAT S. A.
I
| $294K | 0.01% |
41,806
+1,706
| +4% | +$12K |
|
210
Scholastic
SCHL
$655M
| $292K | 0.01% |
7,600
+1,000
| +15% | +$38.4K |
|
211
Lumen
LUMN
$4.87B
| $289K | 0.01% |
+21,870
| New | +$289K |
|
212
Wave Life Sciences
WVE
$1.33B
| $289K | 0.01% |
36,000
-44,000
| -55% | -$353K |
|
213
Corcept Therapeutics
CORT
$7.31B
| $288K | 0.01% |
+23,900
| New | +$288K |
|
214
SiriusXM
SIRI
$8.11B
| $286K | 0.01% |
4,000
| – | – |
|
215
KBR
KBR
$6.39B
| $281K | 0.01% |
+9,200
| New | +$281K |
|
216
JetBlue
JBLU
$1.84B
| $280K | 0.01% |
+15,000
| New | +$280K |
|
217
Adient
ADNT
$2B
| $274K | 0.01% |
12,900
-6,500
| -34% | -$138K |
|
218
Qiagen
QGEN
$10.3B
| $274K | 0.01% |
+7,639
| New | +$274K |
|
219
Altice USA
ATUS
$1.05B
| $273K | 0.01% |
10,000
-1,500
| -13% | -$41K |
|
220
Champion Homes, Inc.
SKY
$4.44B
| $269K | 0.01% |
+8,500
| New | +$269K |
|
221
RCI Hospitality Holdings
RICK
$315M
| $266K | 0.01% |
13,000
-17,000
| -57% | -$348K |
|
222
Hologic
HOLX
$14.8B
| $262K | 0.01% |
+5,000
| New | +$262K |
|
223
Reading International Class A
RDI
$33.8M
| $253K | 0.01% |
+22,581
| New | +$253K |
|
224
Ingersoll Rand
IR
$32.2B
| $246K | 0.01% |
6,700
-13,300
| -67% | -$488K |
|
|
VRS
225
DELISTED
Verso Corporation
VRS
| $232K | 0.01% |
+12,900
| New | +$232K |
|