CM
Caption Management Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.91%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+20%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
15.95%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
478
New
133
Increased
21
Reduced
29
Closed
91
Top Buys
| 1 |
DaVita
DVA
|
$14.6M |
| 2 |
Targa Resources
TRGP
|
$6.93M |
| 3 |
News Corp Class A
NWSA
|
$6.6M |
| 4 |
Charter Communications
CHTR
|
$6.52M |
| 5 |
Mohawk Industries
MHK
|
$6.49M |
Top Sells
| 1 |
Micron Technology
MU
|
$29.4M |
| 2 |
Constellation Brands
STZ
|
$9.56M |
| 3 |
Tucows
TCX
|
$6.7M |
| 4 |
CACI
CACI
|
$4.3M |
| 5 |
D.R. Horton
DHI
|
$3.91M |
Sector Composition
| 1 | Communication Services | 19.59% |
| 2 | Consumer Discretionary | 18.37% |
| 3 | Healthcare | 12.19% |
| 4 | Technology | 12.04% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DaVita
DVA
$9.85B
| $16M | 0.88% | 224,000 +204,000 | +1,020% | +$14.6M |
|
2
LiveRamp
RAMP
$1.83B
| $7.16M | 0.4% | 145,000 +125,000 | +625% | +$6.18M |
|
|
3
Targa Resources
TRGP
$36.1B
| $6.93M | 0.38% | +123,000 | New | +$6.93M |
|
|
4
News Corp Class A
NWSA
$16.6B
| $6.6M | 0.36% | +500,000 | New | +$6.6M |
|
|
5
Charter Communications
CHTR
$36.3B
| $6.52M | 0.36% | +20,000 | New | +$6.52M |
|
|
6
Mohawk Industries
MHK
$8.24B
| $6.49M | 0.36% | +37,000 | New | +$6.49M |
|
|
PARA
7
DELISTED
Paramount Global Class B
PARA
| $5.42M | 0.3% | +94,300 | New | +$5.42M |
|
|
HDP
8
DELISTED
Hortonworks, Inc.
HDP
| $4.8M | 0.26% | 210,366 | – | – |
|
9
Magnite
MGNI
$3.7B
| $4.66M | 0.26% | 1,293,621 | – | – |
|
10
Wynn Resorts
WYNN
$13.2B
| $4.57M | 0.25% | 35,941 +14,441 | +67% | +$1.83M |
|
|
P
11
DELISTED
Pandora Media Inc
P
| $4.23M | 0.23% | 445,000 +140,000 | +46% | +$1.33M |
|
12
Norfolk Southern
NSC
$62.8B
| $4.15M | 0.23% | +23,000 | New | +$4.15M |
|
13
Petrobras
PBR
$79.9B
| $4.01M | 0.22% | 331,800 | – | – |
|
14
PagSeguro Digital
PAGS
$2.62B
| $3.78M | 0.21% | 136,601 +64,329 | +89% | +$1.78M |
|
|
DISH
15
DELISTED
DISH Network Corp.
DISH
| $3.59M | 0.2% | +100,300 | New | +$3.59M |
|
16
Allot
ALLT
$362M
| $3.56M | 0.2% | 575,654 +85,000 | +17% | +$525K |
|
17
Live Nation Entertainment
LYV
$38.6B
| $3.43M | 0.19% | 63,000 +29,250 | +87% | +$1.59M |
|
|
MNDT
18
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.4M | 0.19% | 200,000 +30,000 | +18% | +$510K |
|
19
TAL Education Group
TAL
$6.46B
| $3.38M | 0.19% | +131,300 | New | +$3.38M |
|
20
Philip Morris
PM
$260B
| $3.33M | 0.18% | +40,800 | New | +$3.33M |
|
|
21
D.R. Horton
DHI
$50.5B
| $3.14M | 0.17% | 74,500 -92,600 | -55% | -$3.91M |
|
22
Stitch Fix
SFIX
$690M
| $3.04M | 0.17% | +69,332 | New | +$3.04M |
|
23
Bath & Body Works
BBWI
$6.18B
| $3.03M | 0.17% | +100,000 | New | +$3.03M |
|
24
Vistra
VST
$64.1B
| $2.99M | 0.16% | +120,000 | New | +$2.99M |
|
25
Kohl's
KSS
$1.69B
| $2.98M | 0.16% | 40,000 -36,000 | -47% | -$2.68M |
|