CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
This Quarter Return
+0.61%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$467M
AUM Growth
-$126M
(-21%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-26.17%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
967
New
165
Increased
72
Reduced
65
Closed
251
Top Buys
| 1 |
WWE
World Wrestling Entertainment
WWE
|
+$11.2M |
| 2 |
Madrigal Pharmaceuticals
MDGL
|
+$10.9M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$10.8M |
| 4 |
Walt Disney
DIS
|
+$10.3M |
| 5 |
UBS Group
UBS
|
+$10.2M |
Top Sells
| 1 |
PMT
PennyMac Mortgage Investment
PMT
|
+$17.9M |
| 2 |
Antero Resources
AR
|
+$17.5M |
| 3 |
Teck Resources
TECK
|
+$17.2M |
| 4 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$15.1M |
| 5 |
EQT Corp
EQT
|
+$14.5M |
Sector Composition
| 1 | Healthcare | 21.87% |
| 2 | Technology | 15.34% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Communication Services | 9.1% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
276
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $98.8K | ﹤0.01% |
+2,000
| New | +$98.8K |
|
277
Harmony Biosciences
HRMY
$2.06B
| $98K | ﹤0.01% |
+3,000
| New | +$98K |
|
278
Progyny
PGNY
$1.96B
| $97.8K | ﹤0.01% |
+3,045
| New | +$97.8K |
|
279
Agios Pharmaceuticals
AGIO
$2.12B
| $93.9K | ﹤0.01% |
+4,086
| New | +$93.9K |
|
280
Las Vegas Sands
LVS
$36.9B
| $91.9K | ﹤0.01% |
1,600
-23,530
| -94% | -$1.35M |
|
281
Weyerhaeuser
WY
$18.7B
| $88.7K | ﹤0.01% |
2,943
-12,157
| -81% | -$366K |
|
282
Editas Medicine
EDIT
$251M
| $84.8K | ﹤0.01% |
11,700
-800
| -6% | -$5.8K |
|
283
Lucid Motors
LCID
$5.67B
| $83.6K | ﹤0.01% |
1,040
-1,760
| -63% | -$142K |
|
284
Assertio
ASRT
$77.5M
| $82.8K | ﹤0.01% |
+13,000
| New | +$82.8K |
|
|
ETRN
285
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $79.8K | ﹤0.01% |
13,800
| – | – |
|
286
Neonode
NEON
$81.2M
| $76.1K | ﹤0.01% |
+10,000
| New | +$76.1K |
|
|
RENT
287
Rent the Runway
RENT
$26.1M
| $73.2K | ﹤0.01% |
1,285
+80
| +7% | +$4.56K |
|
288
CureVac
CVAC
$1.2B
| $71.8K | ﹤0.01% |
10,297
-21,167
| -67% | -$148K |
|
289
Designer Brands
DBI
$215M
| $71K | ﹤0.01% |
+8,123
| New | +$71K |
|
|
PROCW
290
DELISTED
Procaps Group, S.A. Warrants
PROCW
| $69.5K | ﹤0.01% |
242,319
| – | – |
|
291
Cars.com
CARS
$823M
| $67.8K | ﹤0.01% |
3,515
| – | – |
|
|
UNIT
292
Uniti Group
UNIT
$1.79B
| $67.5K | ﹤0.01% |
+19,000
| New | +$67.5K |
|
293
Flowers Foods
FLO
$3.15B
| $63.5K | ﹤0.01% |
+2,318
| New | +$63.5K |
|
294
GDEV Inc. Warrant
GDEVW
| $63.1K | ﹤0.01% |
170,635
| – | – |
|
295
Cerus
CERS
$249M
| $56.4K | ﹤0.01% |
19,000
-3,334
| -15% | -$9.9K |
|
|
AEVA
296
Aeva Technologies
AEVA
$826M
| $53.6K | ﹤0.01% |
+9,000
| New | +$53.6K |
|
297
First Horizon
FHN
$11.3B
| $53.3K | ﹤0.01% |
+3,000
| New | +$53.3K |
|
298
PureCycle Technologies
PCT
$2.41B
| $49K | ﹤0.01% |
7,000
| – | – |
|
299
Iovance Biotherapeutics
IOVA
$861M
| $47.7K | ﹤0.01% |
+7,800
| New | +$47.7K |
|
300
Fidelity National Information Services
FIS
$36B
| $43.5K | ﹤0.01% |
+800
| New | +$43.5K |
|