CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
This Quarter Return
-0.37%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$774M
AUM Growth
+$207M
(+36%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
28.45%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
910
New
207
Increased
81
Reduced
86
Closed
140
Top Buys
| 1 |
Citigroup
C
|
+$71M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$46.8M |
| 3 |
On Holding
ONON
|
+$17M |
| 4 |
Lockheed Martin
LMT
|
+$16.2M |
| 5 |
International Paper
IP
|
+$12.7M |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
+$20.2M |
| 2 |
Spectrum Brands
SPB
|
+$12.1M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$11.8M |
| 4 |
Compañía de Minas Buenaventura
BVN
|
+$11.7M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$10.7M |
Sector Composition
| 1 | Healthcare | 20.11% |
| 2 | Technology | 12.37% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Financials | 11.81% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Celldex Therapeutics
CLDX
$1.55B
| $358K | 0.01% |
+13,000
| New | +$358K |
|
|
LAC
252
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $352K | 0.01% |
+20,701
| New | +$352K |
|
253
Shell
SHEL
$208B
| $348K | 0.01% |
+5,400
| New | +$348K |
|
254
Hims & Hers Health
HIMS
$11.2B
| $346K | 0.01% |
+55,000
| New | +$346K |
|
255
GE HealthCare
GEHC
$35.7B
| $340K | 0.01% |
+5,000
| New | +$340K |
|
256
Perion Network
PERI
$416M
| $339K | 0.01% |
11,082
-13,775
| -55% | -$422K |
|
257
Peabody Energy
BTU
$2.24B
| $338K | 0.01% |
13,000
-24,900
| -66% | -$647K |
|
258
Brinker International
EAT
$6.97B
| $335K | 0.01% |
+10,600
| New | +$335K |
|
259
QuinStreet
QNST
$936M
| $331K | 0.01% |
36,866
-22,134
| -38% | -$199K |
|
260
Amicus Therapeutics
FOLD
$2.46B
| $328K | 0.01% |
27,000
+23,287
| +627% | +$283K |
|
261
Constellation Energy
CEG
$93.4B
| $327K | 0.01% |
+3,000
| New | +$327K |
|
262
Southwest Gas
SWX
$5.58B
| $326K | 0.01% |
+5,400
| New | +$326K |
|
263
Xenon Pharmaceuticals
XENE
$2.94B
| $325K | 0.01% |
+9,500
| New | +$325K |
|
264
Avantor
AVTR
$8.95B
| $323K | 0.01% |
+15,300
| New | +$323K |
|
|
CUTR
265
DELISTED
Cutera, Inc.
CUTR
| $321K | ﹤0.01% |
+53,246
| New | +$321K |
|
266
Chevron
CVX
$310B
| $320K | ﹤0.01% |
1,900
-17,600
| -90% | -$2.97M |
|
267
Eos Energy Enterprises
EOSE
$1.92B
| $314K | ﹤0.01% |
+146,000
| New | +$314K |
|
268
Dave & Buster's
PLAY
$805M
| $311K | ﹤0.01% |
8,400
-13,600
| -62% | -$504K |
|
269
Sea Limited
SE
$113B
| $308K | ﹤0.01% |
+7,000
| New | +$308K |
|
270
AnaptysBio
ANAB
$621M
| $305K | ﹤0.01% |
17,004
+13,585
| +397% | +$244K |
|
|
PRMW
271
DELISTED
Primo Water Corporation
PRMW
| $304K | ﹤0.01% |
+22,000
| New | +$304K |
|
272
PVH
PVH
$4.07B
| $298K | ﹤0.01% |
+3,900
| New | +$298K |
|
273
Yeti Holdings
YETI
$2.9B
| $289K | ﹤0.01% |
+6,000
| New | +$289K |
|
274
Acacia Research
ACTG
$326M
| $287K | ﹤0.01% |
+78,580
| New | +$287K |
|
275
Iris Energy
IREN
$7.12B
| $284K | ﹤0.01% |
+76,483
| New | +$284K |
|