CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
This Quarter Return
+0.61%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$467M
AUM Growth
-$126M
(-21%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-26.17%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
967
New
165
Increased
72
Reduced
65
Closed
251
Top Buys
| 1 |
WWE
World Wrestling Entertainment
WWE
|
+$11.2M |
| 2 |
Madrigal Pharmaceuticals
MDGL
|
+$10.9M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$10.8M |
| 4 |
Walt Disney
DIS
|
+$10.3M |
| 5 |
UBS Group
UBS
|
+$10.2M |
Top Sells
| 1 |
PMT
PennyMac Mortgage Investment
PMT
|
+$17.9M |
| 2 |
Antero Resources
AR
|
+$17.5M |
| 3 |
Teck Resources
TECK
|
+$17.2M |
| 4 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$15.1M |
| 5 |
EQT Corp
EQT
|
+$14.5M |
Sector Composition
| 1 | Healthcare | 21.87% |
| 2 | Technology | 15.34% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Communication Services | 9.1% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sarepta Therapeutics
SRPT
$1.84B
| $287K | 0.01% |
+2,079
| New | +$287K |
|
|
AKTS
227
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $285K | 0.01% |
+92,600
| New | +$285K |
|
228
Itron
ITRI
$5.49B
| $277K | 0.01% |
+5,000
| New | +$277K |
|
229
Citizens Financial Group
CFG
$22.3B
| $273K | 0.01% |
+9,000
| New | +$273K |
|
230
MillerKnoll
MLKN
$1.47B
| $266K | 0.01% |
+13,000
| New | +$266K |
|
231
Arrowhead Research
ARWR
$3.76B
| $262K | 0.01% |
+10,300
| New | +$262K |
|
232
Titan Machinery
TITN
$492M
| $256K | ﹤0.01% |
+8,400
| New | +$256K |
|
233
Buckle
BKE
$3.04B
| $245K | ﹤0.01% |
+6,875
| New | +$245K |
|
234
BioXcel Therapeutics
BTAI
$61.6M
| $243K | ﹤0.01% |
+813
| New | +$243K |
|
235
AngloGold Ashanti
AU
$31.4B
| $242K | ﹤0.01% |
+10,000
| New | +$242K |
|
236
Ambac
AMBC
$422M
| $232K | ﹤0.01% |
15,000
+4,100
| +38% | +$63.5K |
|
237
Blue Owl Capital
OWL
$11.7B
| $231K | ﹤0.01% |
+20,828
| New | +$231K |
|
238
Kinross Gold
KGC
$27.5B
| $229K | ﹤0.01% |
48,523
-512,004
| -91% | -$2.41M |
|
239
Insmed
INSM
$31B
| $227K | ﹤0.01% |
+13,300
| New | +$227K |
|
|
SWN
240
DELISTED
Southwestern Energy Company
SWN
| $225K | ﹤0.01% |
+44,900
| New | +$225K |
|
241
Regions Financial
RF
$24.1B
| $223K | ﹤0.01% |
12,000
-32,200
| -73% | -$598K |
|
242
Banco Macro
BMA
$3.77B
| $221K | ﹤0.01% |
+12,400
| New | +$221K |
|
243
Omega Healthcare
OHI
$12.8B
| $206K | ﹤0.01% |
+7,500
| New | +$206K |
|
244
Uranium Energy
UEC
$5.25B
| $202K | ﹤0.01% |
+70,000
| New | +$202K |
|
245
AerCap
AER
$21.9B
| $197K | ﹤0.01% |
+3,500
| New | +$197K |
|
246
Cenovus Energy
CVE
$28.8B
| $196K | ﹤0.01% |
11,245
-11,187
| -50% | -$195K |
|
|
ROIVW
247
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
| $185K | ﹤0.01% |
126,856
| – | – |
|
248
StoneCo
STNE
$4.62B
| $185K | ﹤0.01% |
+19,400
| New | +$185K |
|
249
Lumen
LUMN
$5.25B
| $182K | ﹤0.01% |
+68,600
| New | +$182K |
|
250
Vir Biotechnology
VIR
$721M
| $175K | ﹤0.01% |
+7,500
| New | +$175K |
|