CM
Caption Management Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.04%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
(+29%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
12.22%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
801
New
181
Increased
75
Reduced
70
Closed
142
Top Buys
| 1 |
Amazon
AMZN
|
$27.3M |
| 2 |
Salesforce
CRM
|
$22.7M |
| 3 |
Adobe
ADBE
|
$15.3M |
| 4 |
Pfizer
PFE
|
$13.7M |
| 5 |
American Eagle Outfitters
AEO
|
$13.5M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$17.6M |
| 2 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$9.31M |
| 3 |
Hilton Worldwide
HLT
|
$8.59M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
$8.49M |
| 5 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$8.21M |
Sector Composition
| 1 | Consumer Discretionary | 32.49% |
| 2 | Healthcare | 18.64% |
| 3 | Technology | 18.2% |
| 4 | Industrials | 6.27% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wayfair
W
$9.67B
| $74.8M | 1.75% | 257,100 -6,648 | -3% | -$1.93M |
|
|
2
Amazon
AMZN
$2.44T
| $27.4M | 0.64% | 8,700 +8,675 | +34,700% | +$27.3M |
|
|
3
Salesforce
CRM
$245B
| $22.8M | 0.53% | 90,700 +90,400 | +30,133% | +$22.7M |
|
|
4
SolarEdge
SEDG
$2.01B
| $17.7M | 0.41% | 74,269 -73,914 | -50% | -$17.6M |
|
|
5
Adobe
ADBE
$151B
| $15.3M | 0.36% | +31,134 | New | +$15.3M |
|
|
6
American Eagle Outfitters
AEO
$2.24B
| $14.7M | 0.34% | 992,785 +909,685 | +1,095% | +$13.5M |
|
|
7
Pfizer
PFE
$141B
| $13.7M | 0.32% | +373,400 | New | +$13.7M |
|
|
LHCG
8
DELISTED
LHC Group LLC
LHCG
| $12.5M | 0.29% | 59,000 +19,990 | +51% | +$4.25M |
|
9
Peloton Interactive
PTON
$3.1B
| $11.8M | 0.28% | 119,100 -8,800 | -7% | -$873K |
|
10
Enphase Energy
ENPH
$4.93B
| $11.5M | 0.27% | 138,800 -51,608 | -27% | -$4.26M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $11.5M | 0.27% | +7,800 | New | +$11.5M |
|
|
BHVN
12
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $8.65M | 0.2% | 133,000 +77,684 | +140% | +$5.05M |
|
13
AutoNation
AN
$8.26B
| $8.34M | 0.2% | +157,500 | New | +$8.34M |
|
|
ALXN
14
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.01M | 0.19% | 70,000 +20,200 | +41% | +$2.31M |
|
15
Dow Inc
DOW
$17.5B
| $7.29M | 0.17% | +155,000 | New | +$7.29M |
|
16
Gen Digital
GEN
$18.6B
| $6.57M | 0.15% | 315,187 -107,300 | -25% | -$2.24M |
|
17
Alibaba
BABA
$322B
| $6.44M | 0.15% | 21,900 +8,100 | +59% | +$2.38M |
|
18
Jazz Pharmaceuticals
JAZZ
$7.75B
| $6.42M | 0.15% | 45,000 +2,000 | +5% | +$285K |
|
19
Aecom
ACM
$16.5B
| $6.41M | 0.15% | +153,320 | New | +$6.41M |
|
20
Camping World
CWH
$1.1B
| $5.95M | 0.14% | +200,000 | New | +$5.95M |
|
21
Ionis Pharmaceuticals
IONS
$6.8B
| $5.93M | 0.14% | 125,000 -33,276 | -21% | -$1.58M |
|
22
VanEck Semiconductor ETF
SMH
$27B
| $5.82M | 0.14% | 33,400 +3,400 | +11% | +$592K |
|
23
Corteva
CTVA
$50.4B
| $5.76M | 0.13% | 200,000 +96,100 | +92% | +$2.77M |
|
24
Alkermes
ALKS
$4.78B
| $5.72M | 0.13% | 345,000 +59,106 | +21% | +$979K |
|
25
Stanley Black & Decker
SWK
$11.5B
| $5.35M | 0.13% | 33,000 +6,250 | +23% | +$1.01M |
|