CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
This Quarter Return
+4.17%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$602M
AUM Growth
-$28.6M
(-4.5%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-17.67%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
809
New
140
Increased
61
Reduced
79
Closed
172
Top Buys
| 1 |
Teck Resources
TECK
|
$15.5M |
| 2 |
GE Aerospace
GE
|
$14.3M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$11.5M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$10.4M |
| 5 |
SBNY
Signature Bank
SBNY
|
$10.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$24.5M |
| 2 |
American Eagle Outfitters
AEO
|
$19.7M |
| 3 |
Adobe
ADBE
|
$15.3M |
| 4 |
Pfizer
PFE
|
$13.7M |
| 5 |
Peloton Interactive
PTON
|
$13.1M |
Sector Composition
| 1 | Healthcare | 23.36% |
| 2 | Consumer Discretionary | 22.24% |
| 3 | Technology | 18.83% |
| 4 | Industrials | 8.33% |
| 5 | Materials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Adverum Biotechnologies
ADVM
$73.9M
| $123K | ﹤0.01% |
+1,127
| New | +$123K |
|
252
Ardelyx
ARDX
$1.57B
| $123K | ﹤0.01% |
+19,000
| New | +$123K |
|
253
Barrett Business Services
BBSI
$1.24B
| $123K | ﹤0.01% |
7,200
| – | – |
|
254
Madrigal Pharmaceuticals
MDGL
$9.65B
| $123K | ﹤0.01% |
1,114
-11,048
| -91% | -$1.22M |
|
255
Dave & Buster's
PLAY
$820M
| $120K | ﹤0.01% |
+4,000
| New | +$120K |
|
256
Truist Financial
TFC
$60B
| $119K | ﹤0.01% |
2,500
-3,500
| -58% | -$167K |
|
257
Ares Capital
ARCC
$15.8B
| $118K | ﹤0.01% |
+7,000
| New | +$118K |
|
258
PG&E
PCG
$33.2B
| $115K | ﹤0.01% |
9,300
+900
| +11% | +$11.1K |
|
|
TIGR
259
UP Fintech Holding
TIGR
$2.18B
| $115K | ﹤0.01% |
14,500
| – | – |
|
260
Stride
LRN
$7.01B
| $112K | ﹤0.01% |
+5,316
| New | +$112K |
|
261
Sangamo Therapeutics
SGMO
$165M
| $109K | ﹤0.01% |
+7,000
| New | +$109K |
|
262
TAL Education Group
TAL
$6.17B
| $107K | ﹤0.01% |
1,500
-200
| -12% | -$14.3K |
|
|
WPRT
263
Westport Fuel Systems
WPRT
$43.7M
| $107K | ﹤0.01% |
+2,000
| New | +$107K |
|
264
GoPro
GPRO
$236M
| $105K | ﹤0.01% |
12,700
-43,977
| -78% | -$364K |
|
|
SIEN
265
DELISTED
Sientra, Inc.
SIEN
| $104K | ﹤0.01% |
+2,640
| New | +$104K |
|
266
CNX Resources
CNX
$4.18B
| $103K | ﹤0.01% |
9,500
| – | – |
|
|
CBIO
267
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
| $103K | ﹤0.01% |
275
-1,215
| -82% | -$455K |
|
|
CLVS
268
DELISTED
Clovis Oncology, Inc.
CLVS
| $103K | ﹤0.01% |
21,600
+6,300
| +41% | +$30K |
|
269
Arcos Dorados Holdings
ARCO
$1.47B
| $102K | ﹤0.01% |
+20,332
| New | +$102K |
|
270
Wrap Technologies
WRAP
$86.9M
| $98K | ﹤0.01% |
+20,241
| New | +$98K |
|
|
MRNS
271
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $98K | ﹤0.01% |
7,989
-106,936
| -93% | -$1.31M |
|
272
Comstock Resources
CRK
$4.66B
| $96K | ﹤0.01% |
21,791
-3,209
| -13% | -$14.1K |
|
273
Barclays
BCS
$69.1B
| $88K | ﹤0.01% |
+10,950
| New | +$88K |
|
|
DBD
274
DELISTED
Diebold Nixdorf Incorporated
DBD
| $74K | ﹤0.01% |
+7,000
| New | +$74K |
|
275
Bunge Global
BG
$16.9B
| $72K | ﹤0.01% |
+1,100
| New | +$72K |
|