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 | |
|---|---|---|---|---|---|---|
201
Corcept Therapeutics
CORT
$7.31B
| $237K | 0.01% |
20,000
-3,900
| -16% | -$46.2K |
|
202
Impinj
PI
$5.56B
| $237K | 0.01% |
14,200
| – | – |
|
203
Comerica
CMA
$8.85B
| $235K | 0.01% |
+8,000
| New | +$235K |
|
204
Allogene Therapeutics
ALLO
$255M
| $234K | 0.01% |
12,000
-6,455
| -35% | -$126K |
|
|
PARA
205
DELISTED
Paramount Global Class B
PARA
| $234K | 0.01% |
+16,700
| New | +$234K |
|
206
Bausch Health
BHC
$2.72B
| $232K | 0.01% |
+15,000
| New | +$232K |
|
207
Live Nation Entertainment
LYV
$37.9B
| $228K | 0.01% |
+5,000
| New | +$228K |
|
208
Unum
UNM
$12.6B
| $226K | 0.01% |
+15,000
| New | +$226K |
|
209
Travel + Leisure Co
TNL
$4.08B
| $225K | 0.01% |
+10,400
| New | +$225K |
|
|
MRO
210
DELISTED
Marathon Oil Corporation
MRO
| $216K | 0.01% |
65,700
+58,200
| +776% | +$191K |
|
211
KALA BIO
KALA
$102M
| $215K | 0.01% |
+488
| New | +$215K |
|
212
STMicroelectronics
STM
$24B
| $214K | 0.01% |
+10,000
| New | +$214K |
|
213
First Majestic Silver
AG
$4.47B
| $210K | 0.01% |
+34,000
| New | +$210K |
|
|
RADA
214
DELISTED
Rada Electronic Industries Ltd
RADA
| $210K | 0.01% |
+60,000
| New | +$210K |
|
215
Great Lakes Dredge & Dock
GLDD
$798M
| $208K | 0.01% |
+25,000
| New | +$208K |
|
|
LEAF
216
DELISTED
Leaf Group Ltd.
LEAF
| $204K | 0.01% |
+152,114
| New | +$204K |
|
217
Chemours
CC
$2.34B
| $200K | 0.01% |
+22,500
| New | +$200K |
|
|
TRHC
218
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $199K | 0.01% |
+3,800
| New | +$199K |
|
219
Enterprise Products Partners
EPD
$68.6B
| $194K | 0.01% |
13,600
| – | – |
|
220
Fonar
FONR
$98.2M
| $194K | 0.01% |
+13,300
| New | +$194K |
|
|
MXIM
221
DELISTED
Maxim Integrated Products
MXIM
| $194K | 0.01% |
+4,000
| New | +$194K |
|
222
Darden Restaurants
DRI
$24.5B
| $190K | 0.01% |
+3,500
| New | +$190K |
|
223
Global X MSCI Greece ETF
GREK
$303M
| $188K | 0.01% |
11,000
| – | – |
|
224
Hain Celestial
HAIN
$164M
| $182K | 0.01% |
+7,000
| New | +$182K |
|
225
Costamare
CMRE
$1.45B
| $180K | 0.01% |
+40,000
| New | +$180K |
|