CM
Caption Management Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.7%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+33%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
26.05%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
267
New
70
Increased
11
Reduced
6
Closed
59
Top Buys
| 1 |
Micron Technology
MU
|
$24.2M |
| 2 |
Constellation Brands
STZ
|
$8.5M |
| 3 |
Tucows
TCX
|
$6.19M |
| 4 |
Seagate
STX
|
$5.03M |
| 5 |
AB InBev
BUD
|
$4.84M |
Top Sells
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$4.76M |
| 2 |
Phillips 66
PSX
|
$4.69M |
| 3 |
Waste Management
WM
|
$4.32M |
| 4 |
Norfolk Southern
NSC
|
$4.2M |
| 5 |
Nucor
NUE
|
$4.2M |
Sector Composition
| 1 | Technology | 37.8% |
| 2 | Consumer Discretionary | 19.43% |
| 3 | Consumer Staples | 10.73% |
| 4 | Communication Services | 7.42% |
| 5 | Energy | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $24.2M | 3.45% | +465,000 | New | +$24.2M |
|
|
2
Constellation Brands
STZ
$28.5B
| $8.5M | 1.21% | +37,300 | New | +$8.5M |
|
|
3
Tucows
TCX
$203M
| $6.19M | 0.88% | +110,492 | New | +$6.19M |
|
4
Melco Resorts & Entertainment
MLCO
$3.88B
| $5.72M | 0.81% | 197,500 -52,500 | -21% | -$1.52M |
|
|
5
Seagate
STX
$35.6B
| $5.03M | 0.72% | +86,000 | New | +$5.03M |
|
|
6
AB InBev
BUD
$122B
| $4.84M | 0.69% | +44,000 | New | +$4.84M |
|
|
HDP
7
DELISTED
Hortonworks, Inc.
HDP
| $4.29M | 0.61% | 210,366 | – | – |
|
8
Akamai
AKAM
$11.3B
| $3.7M | 0.53% | +52,095 | New | +$3.7M |
|
|
X
9
DELISTED
US Steel
X
| $3.52M | 0.5% | +100,000 | New | +$3.52M |
|
10
Incyte
INCY
$16.5B
| $3.35M | 0.48% | +40,200 | New | +$3.35M |
|
|
SVU
11
DELISTED
SUPERVALU Inc.
SVU
| $3.05M | 0.43% | +200,000 | New | +$3.05M |
|
|
MNDT
12
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.88M | 0.41% | 170,000 +12,500 | +8% | +$212K |
|
|
WAGE
13
DELISTED
WageWorks, Inc.
WAGE
| $2.73M | 0.39% | +60,400 | New | +$2.73M |
|
14
Allot
ALLT
$362M
| $2.71M | 0.38% | 503,154 +36,662 | +8% | +$197K |
|
|
WW
15
DELISTED
WW International
WW
| $2.68M | 0.38% | +42,000 | New | +$2.68M |
|
16
Magnite
MGNI
$3.7B
| $2.52M | 0.36% | 1,400,621 +742,721 | +113% | +$1.34M |
|
17
Take-Two Interactive
TTWO
$43B
| $2.45M | 0.35% | +25,000 | New | +$2.45M |
|
18
Barnes & Noble Education
BNED
$294M
| $2.41M | 0.34% | +350,000 | New | +$2.41M |
|
19
Petrobras
PBR
$79.9B
| $2.17M | 0.31% | +153,800 | New | +$2.17M |
|
20
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $2.08M | 0.3% | +43,000 | New | +$2.08M |
|
21
Hain Celestial
HAIN
$162M
| $2.08M | 0.3% | 64,701 +33,201 | +105% | +$1.07M |
|
|
AHL
22
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.82M | 0.26% | +40,500 | New | +$1.82M |
|
|
BKS
23
DELISTED
Barnes & Noble
BKS
| $1.77M | 0.25% | 356,800 +46,800 | +15% | +$232K |
|
24
Bath & Body Works
BBWI
$6.18B
| $1.72M | 0.24% | +45,000 | New | +$1.72M |
|
|
ILG
25
DELISTED
ILG, Inc Common Stock
ILG
| $1.71M | 0.24% | +55,000 | New | +$1.71M |
|