CM
Caption Management Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.73%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
164
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Melco Resorts & Entertainment
MLCO
|
$7.26M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$4.76M |
| 3 |
Phillips 66
PSX
|
$4.69M |
| 4 |
Lowe's Companies
LOW
|
$4.32M |
| 5 |
Waste Management
WM
|
$4.32M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Consumer Discretionary | 18.53% |
| 3 | Industrials | 11.4% |
| 4 | Consumer Staples | 11.34% |
| 5 | Energy | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Melco Resorts & Entertainment
MLCO
$3.88B
| $7.26M | 0.75% | +250,000 | New | +$7.26M |
|
|
PF
2
DELISTED
Pinnacle Foods, Inc.
PF
| $4.76M | 0.49% | +80,000 | New | +$4.76M |
|
|
3
Phillips 66
PSX
$54B
| $4.69M | 0.49% | +46,400 | New | +$4.69M |
|
|
4
Lowe's Companies
LOW
$145B
| $4.32M | 0.45% | +46,510 | New | +$4.32M |
|
|
5
Waste Management
WM
$91.2B
| $4.32M | 0.45% | +50,000 | New | +$4.32M |
|
|
HDP
6
DELISTED
Hortonworks, Inc.
HDP
| $4.23M | 0.44% | +210,366 | New | +$4.23M |
|
7
Norfolk Southern
NSC
$62.8B
| $4.2M | 0.44% | +29,000 | New | +$4.2M |
|
8
Nucor
NUE
$34.1B
| $4.2M | 0.44% | +66,000 | New | +$4.2M |
|
|
LOGM
9
DELISTED
LogMein, Inc.
LOGM
| $3.74M | 0.39% | +32,700 | New | +$3.74M |
|
10
Marriott International Class A Common Stock
MAR
$72.7B
| $3.33M | 0.34% | +24,500 | New | +$3.33M |
|
11
Olin
OLN
$2.71B
| $2.85M | 0.3% | +80,000 | New | +$2.85M |
|
12
Spectrum Brands
SPB
$1.38B
| $2.81M | 0.29% | +25,000 | New | +$2.81M |
|
|
S
13
DELISTED
Sprint Corporation
S
| $2.59M | 0.27% | +440,000 | New | +$2.59M |
|
14
Philip Morris
PM
$260B
| $2.54M | 0.26% | +24,000 | New | +$2.54M |
|
15
Allot
ALLT
$362M
| $2.49M | 0.26% | +466,492 | New | +$2.49M |
|
16
Bristol-Myers Squibb
BMY
$96B
| $2.45M | 0.25% | +40,000 | New | +$2.45M |
|
|
MULE
17
DELISTED
MuleSoft, Inc.
MULE
| $2.33M | 0.24% | +100,068 | New | +$2.33M |
|
18
Lam Research
LRCX
$127B
| $2.3M | 0.24% | +12,500 | New | +$2.3M |
|
|
MNDT
19
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.24M | 0.23% | +157,500 | New | +$2.24M |
|
20
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.23M | 0.23% | +25,000 | New | +$2.23M |
|
|
BKS
21
DELISTED
Barnes & Noble
BKS
| $2.08M | 0.22% | +310,000 | New | +$2.08M |
|
22
American Water Works
AWK
$28B
| $2.02M | 0.21% | +22,100 | New | +$2.02M |
|
|
CLDR
23
DELISTED
Cloudera, Inc.
CLDR
| $1.74M | 0.18% | +105,000 | New | +$1.74M |
|
|
KLXI
24
DELISTED
KLX Inc.
KLXI
| $1.64M | 0.17% | +24,000 | New | +$1.64M |
|
25
Equity Residential
EQR
$25.3B
| $1.59M | 0.17% | +25,000 | New | +$1.59M |
|