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 | |
|---|---|---|---|---|---|---|
251
Microchip Technology
MCHP
$35.2B
| $174K | ﹤0.01% |
2,077
-729
| -26% | -$61.1K |
|
252
Liberty Latin America Class C
LILAK
$1.6B
| $165K | ﹤0.01% |
+20,000
| New | +$165K |
|
253
Arcus Biosciences
RCUS
$1.22B
| $164K | ﹤0.01% |
+9,000
| New | +$164K |
|
254
Financial Select Sector SPDR Fund
XLF
$53.2B
| $161K | ﹤0.01% |
5,000
-20,200
| -80% | -$649K |
|
|
NOVA
255
DELISTED
Sunnova Energy
NOVA
| $156K | ﹤0.01% |
10,000
-13,000
| -57% | -$203K |
|
|
ESMT
256
DELISTED
EngageSmart, Inc.
ESMT
| $154K | ﹤0.01% |
+8,000
| New | +$154K |
|
|
QUOT
257
DELISTED
Quotient Technology Inc
QUOT
| $148K | ﹤0.01% |
+45,000
| New | +$148K |
|
|
LAC
258
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $148K | ﹤0.01% |
+6,780
| New | +$148K |
|
259
Vale
VALE
$44.6B
| $138K | ﹤0.01% |
8,750
-71,250
| -89% | -$1.12M |
|
260
Clarivate
CLVT
$3.01B
| $137K | ﹤0.01% |
+14,553
| New | +$137K |
|
261
BioCryst Pharmaceuticals
BCRX
$1.72B
| $136K | ﹤0.01% |
16,300
-39,500
| -71% | -$329K |
|
262
Cheesecake Factory
CAKE
$2.99B
| $133K | ﹤0.01% |
3,800
-26,700
| -88% | -$936K |
|
263
Guardant Health
GH
$7.5B
| $131K | ﹤0.01% |
5,600
-43,745
| -89% | -$1.03M |
|
264
Wolfspeed
WOLF
$192M
| $130K | ﹤0.01% |
2,000
-12,000
| -86% | -$779K |
|
|
TSP
265
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $125K | ﹤0.01% |
84,877
-35,123
| -29% | -$51.6K |
|
|
NARI
266
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $123K | ﹤0.01% |
+2,000
| New | +$123K |
|
267
Nektar Therapeutics
NKTR
$843M
| $123K | ﹤0.01% |
+11,694
| New | +$123K |
|
268
Constellium
CSTM
$2B
| $123K | ﹤0.01% |
+8,035
| New | +$123K |
|
269
Chemours
CC
$2.43B
| $121K | ﹤0.01% |
+4,050
| New | +$121K |
|
270
Vornado Realty Trust
VNO
$7.81B
| $115K | ﹤0.01% |
+7,500
| New | +$115K |
|
|
HIMX
271
Himax Technologies
HIMX
$1.47B
| $115K | ﹤0.01% |
14,122
-8,702
| -38% | -$70.7K |
|
|
LSXMK
272
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $111K | ﹤0.01% |
+5,118
| New | +$111K |
|
273
Regenxbio
RGNX
$479M
| $110K | ﹤0.01% |
5,804
| – | – |
|
274
IHS Holding
IHS
$2.48B
| $109K | ﹤0.01% |
12,497
+3,497
| +39% | +$30.6K |
|
275
MacroGenics
MGNX
$111M
| $106K | ﹤0.01% |
14,787
| – | – |
|