CM
Caption Management Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.02%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+9.7%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
502
New
128
Increased
28
Reduced
21
Closed
133
Top Buys
| 1 |
Tapestry
TPR
|
$18.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$12.7M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$8.33M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$8.12M |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$6.35M |
Top Sells
| 1 |
Caesars Entertainment
CZR
|
$23.7M |
| 2 |
Exact Sciences
EXAS
|
$9.03M |
| 3 |
Five Below
FIVE
|
$6.65M |
| 4 |
Kohl's
KSS
|
$6.63M |
| 5 |
BKS
Barnes & Noble
BKS
|
$5.6M |
Sector Composition
| 1 | Healthcare | 25.06% |
| 2 | Consumer Discretionary | 16.39% |
| 3 | Technology | 10.94% |
| 4 | Energy | 10.52% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tapestry
TPR
$21.2B
| $18.8M | 1.04% | +580,000 | New | +$18.8M |
|
|
2
Bristol-Myers Squibb
BMY
$96B
| $13.1M | 0.72% | 275,000 +265,500 | +2,795% | +$12.7M |
|
3
Targa Resources
TRGP
$36.1B
| $9.27M | 0.51% | 223,000 +99,000 | +80% | +$4.11M |
|
|
4
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $8.33M | 0.46% | +250,000 | New | +$8.33M |
|
|
SIX
5
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.12M | 0.45% | +164,460 | New | +$8.12M |
|
6
Upbound Group
UPBD
$1.47B
| $6.93M | 0.38% | 331,900 +226,900 | +216% | +$4.74M |
|
|
SAGE
7
DELISTED
Sage Therapeutics
SAGE
| $6.46M | 0.36% | 40,600 +17,750 | +78% | +$2.82M |
|
|
BHVN
8
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $6.35M | 0.35% | +123,400 | New | +$6.35M |
|
9
Centene
CNC
$14.3B
| $6.24M | 0.34% | +117,500 | New | +$6.24M |
|
10
PG&E
PCG
$33.6B
| $6.17M | 0.34% | 346,500 +236,500 | +215% | +$4.21M |
|
|
ULTI
11
DELISTED
Ultimate Software Group Inc
ULTI
| $5.61M | 0.31% | +17,000 | New | +$5.61M |
|
12
Clean Harbors
CLH
$13B
| $5.36M | 0.3% | +75,000 | New | +$5.36M |
|
13
Twilio
TWLO
$16.2B
| $5.17M | 0.28% | 40,000 +5,000 | +14% | +$646K |
|
14
Las Vegas Sands
LVS
$39.6B
| $4.88M | 0.27% | +80,100 | New | +$4.88M |
|
15
NextEra Energy, Inc.
NEE
$148B
| $3.87M | 0.21% | +20,000 | New | +$3.87M |
|
16
Delek US
DK
$1.67B
| $3.75M | 0.21% | +102,800 | New | +$3.75M |
|
17
EOG Resources
EOG
$68.2B
| $3.57M | 0.2% | 37,500 +17,500 | +88% | +$1.67M |
|
|
MDCO
18
DELISTED
Medicines Co
MDCO
| $3.51M | 0.19% | +125,560 | New | +$3.51M |
|
19
Franklin Covey
FC
$247M
| $3.49M | 0.19% | 137,931 +25,331 | +22% | +$641K |
|
20
Martin Marietta Materials
MLM
$37.2B
| $3.44M | 0.19% | +17,100 | New | +$3.44M |
|
|
FDC
21
DELISTED
First Data Corporation
FDC
| $3.42M | 0.19% | 130,000 +28,000 | +27% | +$736K |
|
|
ZAYO
22
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.21M | 0.18% | 112,862 -9,638 | -8% | -$274K |
|
|
MRTX
23
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.93M | 0.16% | +40,000 | New | +$2.93M |
|
24
Truist Financial
TFC
$60.4B
| $2.79M | 0.15% | +60,000 | New | +$2.79M |
|
25
Crocs
CROX
$4.76B
| $2.73M | 0.15% | +106,000 | New | +$2.73M |
|