CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
This Quarter Return
+0.55%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$567M
AUM Growth
+$100M
(+21%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
18.3%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
868
New
165
Increased
70
Reduced
65
Closed
152
Top Buys
| 1 |
Lockheed Martin
LMT
|
$14.3M |
| 2 |
argenx
ARGX
|
$13.3M |
| 3 |
Compañía de Minas Buenaventura
BVN
|
$13M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.8M |
| 5 |
Option Care Health
OPCH
|
$10.9M |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$16.7M |
| 2 |
Sabre
SABR
|
$11M |
| 3 |
Walt Disney
DIS
|
$10.5M |
| 4 |
UBS Group
UBS
|
$10.2M |
| 5 |
CBL
CBL Properties
CBL
|
$8.59M |
Sector Composition
| 1 | Healthcare | 25.5% |
| 2 | Technology | 18.79% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Communication Services | 8.65% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Assertio
ASRT
$76.8M
| $273K | ﹤0.01% |
50,390
+37,390
| +288% | +$203K |
|
227
Pliant Therapeutics
PLRX
$114M
| $272K | ﹤0.01% |
+15,000
| New | +$272K |
|
228
Cogent Communications
CCOI
$1.81B
| $265K | ﹤0.01% |
+3,934
| New | +$265K |
|
229
Payoneer
PAYO
$2.4B
| $252K | ﹤0.01% |
+52,450
| New | +$252K |
|
230
Syndax Pharmaceuticals
SNDX
$1.47B
| $247K | ﹤0.01% |
11,800
-3,200
| -21% | -$67K |
|
231
StepStone Group
STEP
$4.78B
| $245K | ﹤0.01% |
+9,873
| New | +$245K |
|
|
FTCH
232
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $243K | ﹤0.01% |
+40,177
| New | +$243K |
|
233
PagSeguro Digital
PAGS
$2.8B
| $238K | ﹤0.01% |
25,229
-20,000
| -44% | -$189K |
|
234
Omega Healthcare
OHI
$12.7B
| $230K | ﹤0.01% |
7,500
| – | – |
|
235
EOG Resources
EOG
$64.4B
| $229K | ﹤0.01% |
+2,000
| New | +$229K |
|
236
Lumen
LUMN
$4.87B
| $223K | ﹤0.01% |
98,800
+30,200
| +44% | +$68.3K |
|
237
AerCap
AER
$22B
| $222K | ﹤0.01% |
3,500
| – | – |
|
238
Caesars Entertainment
CZR
$5.48B
| $220K | ﹤0.01% |
4,324
-6,076
| -58% | -$310K |
|
239
LyondellBasell Industries
LYB
$17.7B
| $220K | ﹤0.01% |
+2,400
| New | +$220K |
|
|
CMBT
240
CMB.TECH NV
CMBT
$2.64B
| $218K | ﹤0.01% |
+14,336
| New | +$218K |
|
241
Uber
UBER
$190B
| $216K | ﹤0.01% |
5,000
-12,244
| -71% | -$529K |
|
242
4D Molecular Therapeutics
FDMT
$340M
| $216K | ﹤0.01% |
+11,944
| New | +$216K |
|
|
AIV
243
Aimco
AIV
$1.11B
| $213K | ﹤0.01% |
25,000
-122,670
| -83% | -$1.05M |
|
|
SILV
244
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $205K | ﹤0.01% |
+35,000
| New | +$205K |
|
245
Clarivate
CLVT
$2.96B
| $205K | ﹤0.01% |
21,500
+6,947
| +48% | +$66.2K |
|
246
Eldorado Gold
EGO
$5.31B
| $202K | ﹤0.01% |
+20,000
| New | +$202K |
|
247
Progyny
PGNY
$1.94B
| $198K | ﹤0.01% |
5,045
+2,000
| +66% | +$78.7K |
|
248
Pultegroup
PHM
$27.7B
| $194K | ﹤0.01% |
+2,500
| New | +$194K |
|
249
Upwork
UPWK
$2.15B
| $185K | ﹤0.01% |
+19,772
| New | +$185K |
|
250
Burford Capital
BUR
$2.92B
| $183K | ﹤0.01% |
+15,000
| New | +$183K |
|