CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
This Quarter Return
+4.17%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$602M
AUM Growth
-$28.6M
(-4.5%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-17.67%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
809
New
140
Increased
61
Reduced
79
Closed
172
Top Buys
| 1 |
Teck Resources
TECK
|
$15.5M |
| 2 |
GE Aerospace
GE
|
$14.3M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$11.5M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$10.4M |
| 5 |
SBNY
Signature Bank
SBNY
|
$10.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$24.5M |
| 2 |
American Eagle Outfitters
AEO
|
$19.7M |
| 3 |
Adobe
ADBE
|
$15.3M |
| 4 |
Pfizer
PFE
|
$13.7M |
| 5 |
Peloton Interactive
PTON
|
$13.1M |
Sector Composition
| 1 | Healthcare | 23.36% |
| 2 | Consumer Discretionary | 22.24% |
| 3 | Technology | 18.83% |
| 4 | Industrials | 8.33% |
| 5 | Materials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Banco Santander
SAN
$141B
| $70K | ﹤0.01% |
22,955
-2
| -0% | -$6 |
|
277
Team
TISI
$86.4M
| $67K | ﹤0.01% |
607
-1,893
| -76% | -$209K |
|
|
MESO
278
Mesoblast
MESO
$1.84B
| $64K | ﹤0.01% |
+3,800
| New | +$64K |
|
279
Community Health Systems
CYH
$409M
| $62K | ﹤0.01% |
+8,400
| New | +$62K |
|
280
Bristol-Myers Squibb
BMY
$96B
| $56K | ﹤0.01% |
900
-12,500
| -93% | -$778K |
|
|
TRIT
281
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $54K | ﹤0.01% |
+5,000
| New | +$54K |
|
|
PRTY
282
DELISTED
Party City Holdco Inc.
PRTY
| $51K | ﹤0.01% |
8,215
-191,410
| -96% | -$1.19M |
|
283
Galicia Financial Group
GGAL
$6.44B
| $49K | ﹤0.01% |
+5,714
| New | +$49K |
|
284
Assembly Biosciences
ASMB
$183M
| $47K | ﹤0.01% |
667
-500
| -43% | -$35.2K |
|
285
Itaú Unibanco
ITUB
$76.6B
| $44K | ﹤0.01% |
9,874
| – | – |
|
286
BioMarin Pharmaceuticals
BMRN
$11.1B
| $35K | ﹤0.01% |
402
-29,898
| -99% | -$2.6M |
|
|
KDMN
287
DELISTED
Kadmon Holdings, Inc.
KDMN
| $32K | ﹤0.01% |
+8,000
| New | +$32K |
|
|
MNK
288
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $29K | ﹤0.01% |
148,129
| – | – |
|
289
Burlington
BURL
$18.4B
| $26K | ﹤0.01% |
+100
| New | +$26K |
|
290
Guess, Inc.
GES
$878M
| $20K | ﹤0.01% |
+900
| New | +$20K |
|
291
Macy's
M
$4.64B
| $17K | ﹤0.01% |
1,493
-320,248
| -100% | -$3.65M |
|
292
Invesco Mortgage Capital
IVR
$529M
| $13K | ﹤0.01% |
364
-9,636
| -96% | -$344K |
|
293
Arvinas
ARVN
$575M
| $8K | ﹤0.01% |
100
-31,900
| -100% | -$2.55M |
|
294
Axalta
AXTA
$6.89B
| $6K | ﹤0.01% |
200
-15,700
| -99% | -$471K |
|
295
United States Natural Gas Fund
UNG
$615M
| $6K | ﹤0.01% |
+150
| New | +$6K |
|
296
Jazz Pharmaceuticals
JAZZ
$7.86B
| $5K | ﹤0.01% |
32
-44,968
| -100% | -$7.03M |
|
|
BBBY
297
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5K | ﹤0.01% |
300
-80,200
| -100% | -$1.34M |
|
298
GameStop
GME
$10.1B
| $2K | ﹤0.01% |
+400
| New | +$2K |
|
|
GPOR
299
DELISTED
Gulfport Energy Corp.
GPOR
| $1K | ﹤0.01% |
+35,600
| New | +$1K |
|
300
Wabtec
WAB
$33B
| – | – |
0
| – | – |
|