CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
This Quarter Return
+3.04%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$778M
AUM Growth
+$176M
(+29%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
17.26%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
892
New
240
Increased
62
Reduced
45
Closed
192
Top Buys
| 1 |
Amgen
AMGN
|
$23.6M |
| 2 |
Biogen
BIIB
|
$21.1M |
| 3 |
Newmont
NEM
|
$17.7M |
| 4 |
Wayfair
W
|
$15.5M |
| 5 |
Community Health Systems
CYH
|
$15.1M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$24.9M |
| 2 |
SolarEdge
SEDG
|
$22.3M |
| 3 |
Teck Resources
TECK
|
$18.4M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$16.5M |
| 5 |
SBNY
Signature Bank
SBNY
|
$12.8M |
Sector Composition
| 1 | Healthcare | 31.36% |
| 2 | Consumer Discretionary | 23.77% |
| 3 | Technology | 10.2% |
| 4 | Materials | 6.41% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TechnipFMC
FTI
$16B
| $386K | 0.01% |
+50,000
| New | +$386K |
|
|
MNTV
252
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $381K | 0.01% |
+20,800
| New | +$381K |
|
|
QD
253
Qudian
QD
$733M
| $357K | 0.01% |
156,200
-255,000
| -62% | -$583K |
|
|
SVC
254
Service Properties Trust
SVC
$481M
| $355K | 0.01% |
+30,000
| New | +$355K |
|
255
Anywhere Real Estate
HOUS
$724M
| $353K | 0.01% |
+23,300
| New | +$353K |
|
|
EPZM
256
DELISTED
Epizyme, Inc
EPZM
| $334K | 0.01% |
38,280
-4,341
| -10% | -$37.9K |
|
257
Nordic American Tanker
NAT
$692M
| $328K | 0.01% |
+101,132
| New | +$328K |
|
258
Ameresco
AMRC
$1.37B
| $321K | 0.01% |
+6,600
| New | +$321K |
|
259
Hycroft Mining Holding Corp
HYMC
$215M
| $314K | 0.01% |
+9,000
| New | +$314K |
|
260
B&G Foods
BGS
$374M
| $312K | 0.01% |
10,000
-8,300
| -45% | -$259K |
|
261
Energy Transfer Partners
ET
$59.7B
| $308K | 0.01% |
40,000
+14,275
| +55% | +$110K |
|
262
Permian Resources
PR
$9.75B
| $295K | 0.01% |
+70,000
| New | +$295K |
|
263
Kroger
KR
$44.8B
| $287K | 0.01% |
+8,000
| New | +$287K |
|
264
Las Vegas Sands
LVS
$36.9B
| $279K | 0.01% |
+4,600
| New | +$279K |
|
265
Coherent
COHR
$15.2B
| $275K | 0.01% |
+4,000
| New | +$275K |
|
266
Gaming and Leisure Properties
GLPI
$13.7B
| $270K | 0.01% |
+6,400
| New | +$270K |
|
|
GAP
267
The Gap, Inc.
GAP
$8.83B
| $268K | 0.01% |
+9,000
| New | +$268K |
|
268
Clover Health Investments
CLOV
$1.41B
| $265K | 0.01% |
+35,000
| New | +$265K |
|
|
ITCI
269
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $265K | 0.01% |
7,800
-23,700
| -75% | -$805K |
|
270
Compugen
CGEN
$134M
| $258K | 0.01% |
+30,000
| New | +$258K |
|
271
Root
ROOT
$1.43B
| $255K | 0.01% |
+1,111
| New | +$255K |
|
272
Light & Wonder
LNW
$7.48B
| $254K | 0.01% |
+6,600
| New | +$254K |
|
273
Tri Pointe Homes
TPH
$3.25B
| $254K | 0.01% |
+12,500
| New | +$254K |
|
274
Aurinia Pharmaceuticals
AUPH
$1.63B
| $253K | 0.01% |
19,500
-95,500
| -83% | -$1.24M |
|
275
Funko
FNKO
$179M
| $253K | 0.01% |
+12,863
| New | +$253K |
|