CM
Caption Management Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.11%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+48%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
31.23%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
356
New
110
Increased
16
Reduced
18
Closed
46
Top Buys
| 1 |
D.R. Horton
DHI
|
$6.85M |
| 2 |
Kohl's
KSS
|
$5.54M |
| 3 |
Micron Technology
MU
|
$4.98M |
| 4 |
Hain Celestial
HAIN
|
$4.63M |
| 5 |
CACI
CACI
|
$4.3M |
Top Sells
| 1 |
Seagate
STX
|
$5.03M |
| 2 |
AB InBev
BUD
|
$4.84M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$3.99M |
| 4 |
Incyte
INCY
|
$3.35M |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
$3.05M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Consumer Discretionary | 20.97% |
| 3 | Consumer Staples | 10.74% |
| 4 | Communication Services | 10.72% |
| 5 | Energy | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $29.4M | 2.27% | 560,000 +95,000 | +20% | +$4.98M |
|
2
Constellation Brands
STZ
$28.5B
| $9.56M | 0.74% | 43,700 +6,400 | +17% | +$1.4M |
|
|
3
D.R. Horton
DHI
$50.5B
| $6.85M | 0.53% | +167,100 | New | +$6.85M |
|
4
Tucows
TCX
$203M
| $6.7M | 0.52% | 110,492 | – | – |
|
|
5
Hain Celestial
HAIN
$162M
| $6.56M | 0.51% | 220,000 +155,299 | +240% | +$4.63M |
|
|
6
Kohl's
KSS
$1.69B
| $5.54M | 0.43% | +76,000 | New | +$5.54M |
|
|
7
CACI
CACI
$10.6B
| $4.3M | 0.33% | +25,500 | New | +$4.3M |
|
|
HDP
8
DELISTED
Hortonworks, Inc.
HDP
| $3.83M | 0.3% | 210,366 | – | – |
|
9
Magnite
MGNI
$3.7B
| $3.69M | 0.29% | 1,293,621 -107,000 | -8% | -$305K |
|
10
Wynn Resorts
WYNN
$13.2B
| $3.6M | 0.28% | 21,500 +18,000 | +514% | +$3.01M |
|
11
Lowe's Companies
LOW
$145B
| $3.35M | 0.26% | 35,000 +17,000 | +94% | +$1.62M |
|
12
Petrobras
PBR
$79.9B
| $3.33M | 0.26% | 331,800 +178,000 | +116% | +$1.79M |
|
13
Canadian Natural Resources
CNQ
$65.9B
| $3.25M | 0.25% | +90,000 | New | +$3.25M |
|
|
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.08M | 0.24% | +62,000 | New | +$3.08M |
|
15
Travelzoo
TZOO
$108M
| $2.98M | 0.23% | +174,500 | New | +$2.98M |
|
|
ZAYO
16
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.92M | 0.23% | +80,000 | New | +$2.92M |
|
|
AERI
17
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.64M | 0.2% | +39,000 | New | +$2.64M |
|
18
Allot
ALLT
$362M
| $2.63M | 0.2% | 490,654 -12,500 | -2% | -$67K |
|
|
MNDT
19
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.62M | 0.2% | 170,000 | – | – |
|
20
Sinclair Inc
SBGI
$1.01B
| $2.59M | 0.2% | +80,500 | New | +$2.59M |
|
21
Papa John's
PZZA
$1.6B
| $2.54M | 0.2% | +50,000 | New | +$2.54M |
|
22
NXP Semiconductors
NXPI
$59.2B
| $2.52M | 0.2% | +23,100 | New | +$2.52M |
|
23
Freshpet
FRPT
$2.72B
| $2.47M | 0.19% | +90,000 | New | +$2.47M |
|
|
P
24
DELISTED
Pandora Media Inc
P
| $2.4M | 0.19% | 305,000 | – | – |
|
25
Air Products & Chemicals
APD
$65.5B
| $2.34M | 0.18% | +15,000 | New | +$2.34M |
|