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 | |
|---|---|---|---|---|---|---|
251
Sigma Lithium
SGML
$695M
| $181K | ﹤0.01% |
4,500
-3,269
| -42% | -$132K |
|
252
Editas Medicine
EDIT
$251M
| $179K | ﹤0.01% |
21,700
+10,000
| +85% | +$82.3K |
|
|
ACCD
253
DELISTED
Accolade, Inc. Common Stock
ACCD
| $175K | ﹤0.01% |
13,000
+12,000
| +1,200% | +$162K |
|
|
QUOT
254
DELISTED
Quotient Technology Inc
QUOT
| $173K | ﹤0.01% |
45,000
| – | – |
|
255
ProFrac Holding
ACDC
$687M
| $172K | ﹤0.01% |
+15,406
| New | +$172K |
|
256
Antero Midstream
AM
$8.66B
| $165K | ﹤0.01% |
+14,250
| New | +$165K |
|
257
Fifth Third Bancorp
FITB
$30.1B
| $160K | ﹤0.01% |
6,100
-40,900
| -87% | -$1.07M |
|
258
BioLife Solutions
BLFS
$1.26B
| $155K | ﹤0.01% |
+7,035
| New | +$155K |
|
|
ESMT
259
DELISTED
EngageSmart, Inc.
ESMT
| $153K | ﹤0.01% |
8,000
| – | – |
|
260
Kopin
KOPN
$360M
| $151K | ﹤0.01% |
+70,000
| New | +$151K |
|
261
Titan Machinery
TITN
$492M
| $148K | ﹤0.01% |
5,000
-3,400
| -40% | -$100K |
|
262
Cognizant
CTSH
$34.8B
| $146K | ﹤0.01% |
2,231
-5,430
| -71% | -$354K |
|
263
US Bancorp
USB
$75.7B
| $144K | ﹤0.01% |
+4,363
| New | +$144K |
|
264
Schlumberger
SLB
$53.4B
| $142K | ﹤0.01% |
2,881
-4,619
| -62% | -$227K |
|
|
TSP
265
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $141K | ﹤0.01% |
84,877
| – | – |
|
266
BlackBerry
BB
$2.29B
| $138K | ﹤0.01% |
+25,000
| New | +$138K |
|
267
Constellium
CSTM
$2B
| $138K | ﹤0.01% |
8,035
| – | – |
|
|
VRAY
268
DELISTED
ViewRay, Inc.
VRAY
| $133K | ﹤0.01% |
377,086
-395,914
| -51% | -$139K |
|
269
CommScope
COMM
$3.59B
| $129K | ﹤0.01% |
+22,900
| New | +$129K |
|
|
NNDM
270
Nano Dimension
NNDM
$313M
| $127K | ﹤0.01% |
+43,924
| New | +$127K |
|
271
Adaptive Biotechnologies
ADPT
$1.91B
| $122K | ﹤0.01% |
+18,200
| New | +$122K |
|
272
Ambac
AMBC
$426M
| $114K | ﹤0.01% |
8,000
-7,000
| -47% | -$99.7K |
|
273
Doximity
DOCS
$13B
| $112K | ﹤0.01% |
+3,300
| New | +$112K |
|
|
VERV
274
DELISTED
Verve Therapeutics
VERV
| $107K | ﹤0.01% |
+5,700
| New | +$107K |
|
275
Beam Global
BEEM
$46.5M
| $104K | ﹤0.01% |
+10,000
| New | +$104K |
|