CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
This Quarter Return
+1.27%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$593M
AUM Growth
+$24.6M
(+4.3%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
1,008
New
151
Increased
120
Reduced
104
Closed
243
Top Buys
| 1 |
PMT
PennyMac Mortgage Investment
PMT
|
$17.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$16.2M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$13.9M |
| 4 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$8.93M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$8.91M |
Top Sells
| 1 |
Petrobras
PBR
|
$44.9M |
| 2 |
CVR Partners
UAN
|
$26M |
| 3 |
Zoom
ZM
|
$12.1M |
| 4 |
EQT Corp
EQT
|
$10.1M |
| 5 |
PING
Ping Identity Holding Corp.
PING
|
$6.13M |
Sector Composition
| 1 | Healthcare | 27.52% |
| 2 | Energy | 13.62% |
| 3 | Technology | 12.61% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Materials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Eldorado Gold
EGO
$5.31B
| $252K | ﹤0.01% |
30,200
-235
| -0.8% | -$1.97K |
|
277
General Motors
GM
$55.5B
| $249K | ﹤0.01% |
7,403
-97
| -1% | -$3.26K |
|
278
Seagate
STX
$40B
| $247K | ﹤0.01% |
+4,697
| New | +$247K |
|
|
ROIVW
279
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
| $246K | ﹤0.01% |
126,856
| – | – |
|
280
Lockheed Martin
LMT
$108B
| $243K | ﹤0.01% |
+500
| New | +$243K |
|
281
Walt Disney
DIS
$212B
| $239K | ﹤0.01% |
2,756
-6,944
| -72% | -$603K |
|
282
Starwood Property Trust
STWD
$7.56B
| $234K | ﹤0.01% |
+12,746
| New | +$234K |
|
283
Confluent
CFLT
$6.67B
| $232K | ﹤0.01% |
+10,443
| New | +$232K |
|
|
ME
284
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $230K | ﹤0.01% |
5,331
+1,331
| +33% | +$57.5K |
|
285
Celldex Therapeutics
CLDX
$1.52B
| $223K | ﹤0.01% |
5,000
-5,944
| -54% | -$265K |
|
286
Tenet Healthcare
THC
$17.3B
| $220K | ﹤0.01% |
4,500
+3,782
| +527% | +$185K |
|
287
Clarus
CLAR
$141M
| $216K | ﹤0.01% |
27,500
+27,200
| +9,067% | +$213K |
|
288
Occidental Petroleum
OXY
$45.2B
| $214K | ﹤0.01% |
3,400
-13,779
| -80% | -$868K |
|
|
SRG
289
Seritage Growth Properties
SRG
$211M
| $214K | ﹤0.01% |
18,100
-92,696
| -84% | -$1.1M |
|
290
Walmart
WMT
$801B
| $213K | ﹤0.01% |
4,500
+1,500
| +50% | +$70.9K |
|
291
Cabot Corp
CBT
$4.31B
| $207K | ﹤0.01% |
3,100
-1,900
| -38% | -$127K |
|
292
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $206K | ﹤0.01% |
+3,500
| New | +$206K |
|
293
Vroom, Inc. Common Stock
VRM
$140M
| $198K | ﹤0.01% |
2,432
| – | – |
|
294
Microchip Technology
MCHP
$35.6B
| $197K | ﹤0.01% |
+2,806
| New | +$197K |
|
295
Ambev
ABEV
$34.8B
| $197K | ﹤0.01% |
72,400
| – | – |
|
296
MongoDB
MDB
$26.4B
| $197K | ﹤0.01% |
+1,000
| New | +$197K |
|
|
TSP
297
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $197K | ﹤0.01% |
120,000
-6,486
| -5% | -$10.6K |
|
298
Twist Bioscience
TWST
$1.55B
| $193K | ﹤0.01% |
+8,100
| New | +$193K |
|
299
C.H. Robinson
CHRW
$14.9B
| $192K | ﹤0.01% |
2,100
-5,916
| -74% | -$542K |
|
300
Lucid Motors
LCID
$5.66B
| $191K | ﹤0.01% |
+2,800
| New | +$191K |
|