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 | |
|---|---|---|---|---|---|---|
201
Royal Caribbean
RCL
$95.7B
| $452K | 0.01% |
7,000
-3,000
| -30% | -$194K |
|
|
AVYA
202
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $445K | 0.01% |
29,300
+9,300
| +47% | +$141K |
|
203
BJ's Restaurants
BJRI
$742M
| $442K | 0.01% |
+15,000
| New | +$442K |
|
204
Vornado Realty Trust
VNO
$7.93B
| $438K | 0.01% |
+13,000
| New | +$438K |
|
205
Lamar Advertising Co
LAMR
$13B
| $436K | 0.01% |
6,600
-600
| -8% | -$39.6K |
|
|
AKCA
206
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $435K | 0.01% |
24,000
+15,000
| +167% | +$272K |
|
207
iShares US Home Construction ETF
ITB
$3.35B
| $431K | 0.01% |
7,600
-32,100
| -81% | -$1.82M |
|
208
ResMed
RMD
$40.6B
| $428K | 0.01% |
+2,500
| New | +$428K |
|
|
AVDL
209
Avadel Pharmaceuticals
AVDL
$1.53B
| $427K | 0.01% |
+84,600
| New | +$427K |
|
210
America Movil
AMX
$59.1B
| $411K | 0.01% |
32,900
+20,900
| +174% | +$261K |
|
211
Carnival Corp
CCL
$42.8B
| $411K | 0.01% |
27,000
+26,954
| +58,596% | +$410K |
|
|
JKS
212
JinkoSolar
JKS
$1.32B
| $411K | 0.01% |
10,350
-7,650
| -43% | -$304K |
|
213
Cal-Maine
CALM
$5.52B
| $406K | 0.01% |
+10,575
| New | +$406K |
|
|
ZGNX
214
DELISTED
Zogenix, Inc.
ZGNX
| $405K | 0.01% |
+22,500
| New | +$405K |
|
215
SPDR Gold Trust
GLD
$112B
| $404K | 0.01% |
2,280
| – | – |
|
|
JMIA
216
Jumia Technologies
JMIA
$1.09B
| $399K | 0.01% |
+50,000
| New | +$399K |
|
217
US Global Jets ETF
JETS
$839M
| $394K | 0.01% |
+23,300
| New | +$394K |
|
218
StoneCo
STNE
$4.63B
| $394K | 0.01% |
7,450
-29,435
| -80% | -$1.56M |
|
219
American Superconductor
AMSC
$2.21B
| $375K | 0.01% |
+26,000
| New | +$375K |
|
220
Range Resources
RRC
$8.27B
| $363K | 0.01% |
54,861
-139
| -0.3% | -$920 |
|
|
RDUS
221
DELISTED
Radius Health, Inc.
RDUS
| $362K | 0.01% |
+32,000
| New | +$362K |
|
|
AMRN
222
Amarin Corp
AMRN
$317M
| $356K | 0.01% |
4,230
-20,021
| -83% | -$1.68M |
|
|
ADAM
223
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $356K | 0.01% |
+35,000
| New | +$356K |
|
224
Scholastic
SCHL
$654M
| $356K | 0.01% |
16,974
+4,918
| +41% | +$103K |
|
225
Axalta
AXTA
$6.89B
| $352K | 0.01% |
15,900
-82,633
| -84% | -$1.83M |
|