CM
Caption Management Portfolio holdings
AUM
$1.09B
This Quarter Return
-3.59%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-6.8%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
474
New
111
Increased
42
Reduced
30
Closed
113
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$23.7M |
| 2 |
Exact Sciences
EXAS
|
$9.03M |
| 3 |
Five Below
FIVE
|
$6.65M |
| 4 |
Cigna
CI
|
$5.24M |
| 5 |
RTX Corp
RTX
|
$4.79M |
Top Sells
| 1 |
DaVita
DVA
|
$11.3M |
| 2 |
News Corp Class A
NWSA
|
$6.6M |
| 3 |
Charter Communications
CHTR
|
$6.52M |
| 4 |
LiveRamp
RAMP
|
$5.45M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$5.42M |
Sector Composition
| 1 | Consumer Discretionary | 28.35% |
| 2 | Healthcare | 21.62% |
| 3 | Technology | 12.61% |
| 4 | Communication Services | 7.16% |
| 5 | Energy | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Caesars Entertainment
CZR
$5.57B
| $23.7M | 1.89% | +655,000 | New | +$23.7M |
|
|
2
Exact Sciences
EXAS
$8.98B
| $9.03M | 0.72% | +143,100 | New | +$9.03M |
|
|
3
Five Below
FIVE
$8B
| $6.65M | 0.53% | +65,000 | New | +$6.65M |
|
4
Kohl's
KSS
$1.69B
| $6.63M | 0.53% | 100,000 +60,000 | +150% | +$3.98M |
|
|
BKS
5
DELISTED
Barnes & Noble
BKS
| $5.6M | 0.45% | 789,340 +298,500 | +61% | +$2.12M |
|
|
6
Cigna
CI
$80.3B
| $5.24M | 0.42% | +27,568 | New | +$5.24M |
|
|
HDP
7
DELISTED
Hortonworks, Inc.
HDP
| $5.12M | 0.41% | 354,866 +144,500 | +69% | +$2.08M |
|
8
Magnite
MGNI
$3.7B
| $5.07M | 0.4% | 1,358,203 +64,582 | +5% | +$241K |
|
|
9
RTX Corp
RTX
$212B
| $4.79M | 0.38% | +45,000 | New | +$4.79M |
|
10
Lowe's Companies
LOW
$145B
| $4.62M | 0.37% | +50,000 | New | +$4.62M |
|
11
Illumina
ILMN
$15.8B
| $4.5M | 0.36% | +15,000 | New | +$4.5M |
|
12
Targa Resources
TRGP
$36.1B
| $4.47M | 0.36% | 124,000 +1,000 | +0.8% | +$36K |
|
|
MNDT
13
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.38M | 0.35% | 270,000 +70,000 | +35% | +$1.13M |
|
|
SGI
14
Somnigroup International Inc.
SGI
$17.6B
| $4.14M | 0.33% | +100,000 | New | +$4.14M |
|
15
Viatris
VTRS
$12.3B
| $4.11M | 0.33% | +150,000 | New | +$4.11M |
|
|
BEL
16
DELISTED
Belmond Ltd.
BEL
| $4.09M | 0.33% | +163,400 | New | +$4.09M |
|
17
Teva Pharmaceuticals
TEVA
$21.1B
| $4.03M | 0.32% | +261,602 | New | +$4.03M |
|
18
Allot
ALLT
$362M
| $3.95M | 0.32% | 650,654 +75,000 | +13% | +$455K |
|
19
Bath & Body Works
BBWI
$6.18B
| $3.33M | 0.27% | 129,600 +29,600 | +30% | +$760K |
|
20
CVS Health
CVS
$92.8B
| $3.21M | 0.26% | 49,000 +12,000 | +32% | +$786K |
|
21
Air Products & Chemicals
APD
$65.5B
| $3.2M | 0.26% | 20,000 +10,000 | +100% | +$1.6M |
|
22
Twilio
TWLO
$16.2B
| $3.13M | 0.25% | +35,000 | New | +$3.13M |
|
23
Boston Scientific
BSX
$156B
| $2.93M | 0.23% | +83,000 | New | +$2.93M |
|
|
ZAYO
24
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.8M | 0.22% | 122,500 +37,500 | +44% | +$857K |
|
|
ESL
25
DELISTED
Esterline Technologies
ESL
| $2.79M | 0.22% | +23,000 | New | +$2.79M |
|