CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
This Quarter Return
+3.04%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$778M
AUM Growth
+$176M
(+29%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
17.26%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
892
New
240
Increased
62
Reduced
45
Closed
192
Top Buys
| 1 |
Amgen
AMGN
|
$23.6M |
| 2 |
Biogen
BIIB
|
$21.1M |
| 3 |
Newmont
NEM
|
$17.7M |
| 4 |
Wayfair
W
|
$15.5M |
| 5 |
Community Health Systems
CYH
|
$15.1M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$24.9M |
| 2 |
SolarEdge
SEDG
|
$22.3M |
| 3 |
Teck Resources
TECK
|
$18.4M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$16.5M |
| 5 |
SBNY
Signature Bank
SBNY
|
$12.8M |
Sector Composition
| 1 | Healthcare | 31.36% |
| 2 | Consumer Discretionary | 23.77% |
| 3 | Technology | 10.2% |
| 4 | Materials | 6.41% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
EQT Corp
EQT
$32.2B
| $241K | 0.01% |
+13,000
| New | +$241K |
|
|
ARCH
277
DELISTED
Arch Resources, Inc.
ARCH
| $235K | 0.01% |
+5,643
| New | +$235K |
|
278
Sibanye-Stillwater
SBSW
$6.08B
| $230K | ﹤0.01% |
+12,904
| New | +$230K |
|
279
KT
KT
$9.78B
| $224K | ﹤0.01% |
+18,000
| New | +$224K |
|
280
BRF SA
BRFS
$5.86B
| $223K | ﹤0.01% |
50,000
+2,800
| +6% | +$12.5K |
|
281
NexGen Energy
NXE
$4.46B
| $223K | ﹤0.01% |
+61,383
| New | +$223K |
|
282
Denison Mines
DNN
$2.11B
| $221K | ﹤0.01% |
+202,100
| New | +$221K |
|
283
Workhorse Group
WKHS
$19.4M
| $220K | ﹤0.01% |
+64
| New | +$220K |
|
|
PLYA
284
DELISTED
Playa Hotels & Resorts
PLYA
| $219K | ﹤0.01% |
+30,000
| New | +$219K |
|
285
Baidu
BIDU
$35.1B
| $218K | ﹤0.01% |
+1,000
| New | +$218K |
|
286
PPL Corp
PPL
$26.6B
| $217K | ﹤0.01% |
+7,500
| New | +$217K |
|
287
Apellis Pharmaceuticals
APLS
$3.55B
| $214K | ﹤0.01% |
+5,000
| New | +$214K |
|
288
SiriusXM
SIRI
$8.1B
| $212K | ﹤0.01% |
+3,500
| New | +$212K |
|
289
Tanger
SKT
$3.94B
| $211K | ﹤0.01% |
+13,900
| New | +$211K |
|
290
Petco
WOOF
$1.03B
| $211K | ﹤0.01% |
+9,500
| New | +$211K |
|
291
Relmada Therapeutics
RLMD
$54.8M
| $208K | ﹤0.01% |
+5,889
| New | +$208K |
|
292
Alphabet (Google) Class C
GOOG
$2.84T
| $207K | ﹤0.01% |
2,000
-35,000
| -95% | -$3.62M |
|
293
Energy Fuels
UUUU
$2.67B
| $205K | ﹤0.01% |
+36,000
| New | +$205K |
|
294
Sandstorm Gold
SAND
$3.37B
| $204K | ﹤0.01% |
+30,000
| New | +$204K |
|
|
TBIO
295
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $204K | ﹤0.01% |
+12,400
| New | +$204K |
|
296
Beam Therapeutics
BEAM
$2.11B
| $203K | ﹤0.01% |
+2,533
| New | +$203K |
|
297
ADT
ADT
$7.13B
| $202K | ﹤0.01% |
23,900
-100
| -0.4% | -$845 |
|
298
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $200K | ﹤0.01% |
+12,000
| New | +$200K |
|
|
CAMP
299
DELISTED
CalAmp Corp.
CAMP
| $198K | ﹤0.01% |
+798
| New | +$198K |
|
300
Royal Caribbean
RCL
$95.7B
| $197K | ﹤0.01% |
+2,300
| New | +$197K |
|