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 | |
|---|---|---|---|---|---|---|
|
PARA
251
DELISTED
Paramount Global Class B
PARA
| $323K | 0.01% |
+19,128
| New | +$323K |
|
252
Embraer
ERJ
$11.2B
| $319K | 0.01% |
29,195
-805
| -3% | -$8.8K |
|
253
Valley National Bancorp
VLY
$6.01B
| $319K | 0.01% |
28,200
+2,500
| +10% | +$28.3K |
|
254
Glaukos
GKOS
$5.39B
| $316K | ﹤0.01% |
7,224
+6,499
| +896% | +$284K |
|
255
Fomento Económico Mexicano
FMX
$29.6B
| $312K | ﹤0.01% |
+4,000
| New | +$312K |
|
256
Marathon Petroleum
MPC
$54.8B
| $307K | ﹤0.01% |
2,639
-4,500
| -63% | -$524K |
|
257
NVIDIA
NVDA
$4.07T
| $307K | ﹤0.01% |
21,000
+17,290
| +466% | +$253K |
|
258
Blink Charging
BLNK
$117M
| $303K | ﹤0.01% |
27,600
+26,600
| +2,660% | +$292K |
|
|
CTIC
259
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $301K | ﹤0.01% |
+50,000
| New | +$301K |
|
260
Cannae Holdings
CNNE
$1.09B
| $299K | ﹤0.01% |
+14,500
| New | +$299K |
|
261
1stdibs.com
DIBS
$100M
| $296K | ﹤0.01% |
58,208
-63,506
| -52% | -$323K |
|
262
Janus International
JBI
$1.44B
| $295K | ﹤0.01% |
30,985
+22,099
| +249% | +$210K |
|
|
MDC
263
DELISTED
M.D.C. Holdings, Inc.
MDC
| $295K | ﹤0.01% |
+9,334
| New | +$295K |
|
264
Atlassian
TEAM
$45.2B
| $283K | ﹤0.01% |
+2,200
| New | +$283K |
|
265
Akero Therapeutics
AKRO
$3.58B
| $279K | ﹤0.01% |
+5,100
| New | +$279K |
|
266
AtriCure
ATRC
$1.76B
| $275K | ﹤0.01% |
+6,200
| New | +$275K |
|
267
LiveRamp
RAMP
$1.86B
| $272K | ﹤0.01% |
11,600
+306
| +3% | +$7.17K |
|
268
Williams-Sonoma
WSM
$24.7B
| $270K | ﹤0.01% |
4,692
-18,000
| -79% | -$1.03M |
|
269
Telephone and Data Systems
TDS
$4.54B
| $267K | ﹤0.01% |
+25,500
| New | +$267K |
|
|
GOOS
270
Canada Goose Holdings
GOOS
$1.3B
| $267K | ﹤0.01% |
15,000
-140,485
| -90% | -$2.5M |
|
|
NVTA
271
DELISTED
Invitae Corporation
NVTA
| $266K | ﹤0.01% |
143,089
+110,515
| +339% | +$206K |
|
272
Caesars Entertainment
CZR
$5.48B
| $261K | ﹤0.01% |
6,275
-30,175
| -83% | -$1.26M |
|
273
United Airlines
UAL
$34.5B
| $257K | ﹤0.01% |
+6,820
| New | +$257K |
|
274
Mattel
MAT
$6.06B
| $256K | ﹤0.01% |
14,375
+5,000
| +53% | +$89.2K |
|
275
Ultragenyx Pharmaceutical
RARE
$3.07B
| $255K | ﹤0.01% |
5,500
-46,300
| -89% | -$2.15M |
|