CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
This Quarter Return
+1.27%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$593M
AUM Growth
+$24.6M
(+4.3%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
1,008
New
151
Increased
120
Reduced
104
Closed
243
Top Buys
| 1 |
PMT
PennyMac Mortgage Investment
PMT
|
$17.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$16.2M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$13.9M |
| 4 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$8.93M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$8.91M |
Top Sells
| 1 |
Petrobras
PBR
|
$44.9M |
| 2 |
CVR Partners
UAN
|
$26M |
| 3 |
Zoom
ZM
|
$12.1M |
| 4 |
EQT Corp
EQT
|
$10.1M |
| 5 |
PING
Ping Identity Holding Corp.
PING
|
$6.13M |
Sector Composition
| 1 | Healthcare | 27.52% |
| 2 | Energy | 13.62% |
| 3 | Technology | 12.61% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Materials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dynatrace
DT
$15.1B
| $460K | 0.01% |
12,000
+5,000
| +71% | +$192K |
|
227
Duke Energy
DUK
$93.8B
| $456K | 0.01% |
4,425
-3,000
| -40% | -$309K |
|
|
WW
228
DELISTED
WW International
WW
| $453K | 0.01% |
117,400
| – | – |
|
229
Protagonist Therapeutics
PTGX
$3.77B
| $436K | 0.01% |
40,000
| – | – |
|
230
Cenovus Energy
CVE
$28.7B
| $435K | 0.01% |
22,432
-42,000
| -65% | -$815K |
|
|
STKL
231
SunOpta
STKL
$779M
| $422K | 0.01% |
50,000
| – | – |
|
232
Bumble
BMBL
$697M
| $421K | 0.01% |
+20,000
| New | +$421K |
|
233
Medical Properties Trust
MPW
$2.77B
| $416K | 0.01% |
37,327
-82,823
| -69% | -$923K |
|
234
EPR Properties
EPR
$4.05B
| $415K | 0.01% |
11,000
-5,000
| -31% | -$189K |
|
235
DigitalBridge
DBRG
$2.04B
| $415K | 0.01% |
37,898
+23,750
| +168% | +$260K |
|
|
NOVA
236
DELISTED
Sunnova Energy
NOVA
| $414K | 0.01% |
23,000
+22,103
| +2,464% | +$398K |
|
237
Cognizant
CTSH
$35.1B
| $414K | 0.01% |
+7,231
| New | +$414K |
|
|
MRNS
238
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $410K | 0.01% |
+103,022
| New | +$410K |
|
|
AGEN
239
Agenus
AGEN
$138M
| $408K | 0.01% |
+8,662
| New | +$408K |
|
240
Johnson & Johnson
JNJ
$430B
| $401K | 0.01% |
2,268
-3,732
| -62% | -$659K |
|
241
LivaNova
LIVN
$3.17B
| $394K | 0.01% |
7,088
-73,912
| -91% | -$4.11M |
|
242
PubMatic
PUBM
$383M
| $387K | 0.01% |
+30,202
| New | +$387K |
|
243
Steel Dynamics
STLD
$19.8B
| $371K | 0.01% |
3,800
-12,448
| -77% | -$1.22M |
|
244
Azenta
AZTA
$1.39B
| $367K | 0.01% |
6,300
| – | – |
|
245
PagSeguro Digital
PAGS
$2.8B
| $361K | 0.01% |
41,329
-75,971
| -65% | -$664K |
|
246
Dave & Buster's
PLAY
$820M
| $359K | 0.01% |
10,132
| – | – |
|
247
Axsome Therapeutics
AXSM
$6.25B
| $355K | 0.01% |
+4,600
| New | +$355K |
|
248
Textron
TXT
$14.5B
| $354K | 0.01% |
+5,000
| New | +$354K |
|
249
Roblox
RBLX
$88.5B
| $346K | 0.01% |
12,153
-6,747
| -36% | -$192K |
|
250
Pinterest
PINS
$25.8B
| $343K | 0.01% |
14,127
-16,460
| -54% | -$400K |
|