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 | |
|---|---|---|---|---|---|---|
201
Dentsply Sirona
XRAY
$2.76B
| $309K | 0.01% |
7,000
-3,000
| -30% | -$132K |
|
202
Annaly Capital Management
NLY
$13.4B
| $295K | 0.01% |
45,000
-15,000
| -25% | -$98.3K |
|
203
Golar LNG
GLNG
$4.43B
| $294K | 0.01% |
+40,623
| New | +$294K |
|
204
Ares Capital
ARCC
$15.7B
| $289K | 0.01% |
20,000
-45,500
| -69% | -$657K |
|
205
Cedar Fair
FUN
$2.26B
| $274K | 0.01% |
+9,934
| New | +$274K |
|
|
PLAN
206
DELISTED
Anaplan, Inc.
PLAN
| $273K | 0.01% |
+6,000
| New | +$273K |
|
|
SWN
207
DELISTED
Southwestern Energy Company
SWN
| $271K | 0.01% |
+106,100
| New | +$271K |
|
208
Altisource Portfolio Solutions
ASPS
$124M
| $270K | 0.01% |
+18,310
| New | +$270K |
|
209
AMC Networks
AMCX
$311M
| $261K | 0.01% |
+11,155
| New | +$261K |
|
|
ADAP
210
Adaptimmune Therapeutics
ADAP
$15.5M
| $260K | 0.01% |
+26,000
| New | +$260K |
|
211
Radware
RDWR
$1.05B
| $250K | 0.01% |
10,605
-4,395
| -29% | -$104K |
|
|
AVYA
212
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $248K | 0.01% |
+20,000
| New | +$248K |
|
|
BLDP
213
Ballard Power Systems
BLDP
$571M
| $247K | 0.01% |
+16,000
| New | +$247K |
|
214
Impinj
PI
$5.34B
| $246K | 0.01% |
9,000
-5,200
| -37% | -$142K |
|
215
Chemours
CC
$2.27B
| $245K | 0.01% |
16,000
-6,500
| -29% | -$99.5K |
|
|
MXIM
216
DELISTED
Maxim Integrated Products
MXIM
| $242K | 0.01% |
4,000
| – | – |
|
217
Delek US
DK
$1.82B
| $239K | 0.01% |
+13,720
| New | +$239K |
|
|
CMBT
218
CMB.TECH NV
CMBT
$2.48B
| $236K | 0.01% |
28,881
-45,119
| -61% | -$369K |
|
219
Universal Corp
UVV
$1.37B
| $234K | 0.01% |
+5,500
| New | +$234K |
|
220
Comstock Resources
CRK
$4.68B
| $219K | 0.01% |
+50,000
| New | +$219K |
|
|
ENDP
221
DELISTED
Endo International plc
ENDP
| $216K | 0.01% |
+63,217
| New | +$216K |
|
222
US Foods
USFD
$17.3B
| $209K | 0.01% |
+10,535
| New | +$209K |
|
223
Telefônica Brasil
VIV
$19.7B
| $201K | 0.01% |
+22,676
| New | +$201K |
|
224
Kratos Defense & Security Solutions
KTOS
$11.1B
| $199K | 0.01% |
+12,706
| New | +$199K |
|
225
Applied Optoelectronics
AAOI
$1.42B
| $191K | 0.01% |
+17,500
| New | +$191K |
|