CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
This Quarter Return
+0.55%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$567M
AUM Growth
+$100M
(+21%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
18.3%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
868
New
165
Increased
70
Reduced
65
Closed
152
Top Buys
| 1 |
Lockheed Martin
LMT
|
$14.3M |
| 2 |
argenx
ARGX
|
$13.3M |
| 3 |
Compañía de Minas Buenaventura
BVN
|
$13M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.8M |
| 5 |
Option Care Health
OPCH
|
$10.9M |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$16.7M |
| 2 |
Sabre
SABR
|
$11M |
| 3 |
Walt Disney
DIS
|
$10.5M |
| 4 |
UBS Group
UBS
|
$10.2M |
| 5 |
CBL
CBL Properties
CBL
|
$8.59M |
Sector Composition
| 1 | Healthcare | 25.5% |
| 2 | Technology | 18.79% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Communication Services | 8.65% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AdaptHealth
AHCO
$1.29B
| $103K | ﹤0.01% |
+8,500
| New | +$103K |
|
277
Nektar Therapeutics
NKTR
$764M
| $101K | ﹤0.01% |
11,694
| – | – |
|
278
Weyerhaeuser
WY
$18.9B
| $98.6K | ﹤0.01% |
2,943
| – | – |
|
|
HIMX
279
Himax Technologies
HIMX
$1.46B
| $95.3K | ﹤0.01% |
14,122
| – | – |
|
280
Genasys
GNSS
$89.4M
| $93.6K | ﹤0.01% |
+36,000
| New | +$93.6K |
|
281
NexGen Energy
NXE
$4.46B
| $87.2K | ﹤0.01% |
+18,511
| New | +$87.2K |
|
|
282
Sabre
SABR
$675M
| $83.5K | ﹤0.01% |
26,177
-3,454,619
| -99% | -$11M |
|
283
Neonode
NEON
$85.8M
| $80.8K | ﹤0.01% |
10,000
| – | – |
|
284
Immersion
IMMR
$230M
| $80.1K | ﹤0.01% |
+11,312
| New | +$80.1K |
|
285
MacroGenics
MGNX
$126M
| $79.1K | ﹤0.01% |
14,787
| – | – |
|
286
GitLab
GTLB
$7.63B
| $78.7K | ﹤0.01% |
1,539
-11,761
| -88% | -$601K |
|
287
NetApp
NTAP
$23.7B
| $76.4K | ﹤0.01% |
+1,000
| New | +$76.4K |
|
288
Uranium Energy
UEC
$4.96B
| $71.7K | ﹤0.01% |
21,100
-48,900
| -70% | -$166K |
|
289
Vertiv
VRT
$47.4B
| $69.9K | ﹤0.01% |
2,821
-32,479
| -92% | -$805K |
|
290
Cars.com
CARS
$835M
| $69.7K | ﹤0.01% |
3,515
| – | – |
|
291
AnaptysBio
ANAB
$613M
| $69.5K | ﹤0.01% |
+3,419
| New | +$69.5K |
|
|
RENT
292
Rent the Runway
RENT
$24.8M
| $69.3K | ﹤0.01% |
1,750
+465
| +36% | +$18.4K |
|
293
Oric Pharmaceuticals
ORIC
$1.06B
| $68.9K | ﹤0.01% |
+8,883
| New | +$68.9K |
|
294
Cerus
CERS
$255M
| $67.8K | ﹤0.01% |
27,544
+8,544
| +45% | +$21K |
|
295
Envista
NVST
$3.54B
| $67.7K | ﹤0.01% |
+2,000
| New | +$67.7K |
|
|
AEVA
296
Aeva Technologies
AEVA
$786M
| $56.3K | ﹤0.01% |
9,000
| – | – |
|
297
Iovance Biotherapeutics
IOVA
$901M
| $54.9K | ﹤0.01% |
7,800
| – | – |
|
298
MBIA
MBI
$377M
| $53.6K | ﹤0.01% |
6,200
-30,300
| -83% | -$262K |
|
|
CANO
299
DELISTED
Cano Health, Inc.
CANO
| $52K | ﹤0.01% |
374
-1
| -0.3% | -$139 |
|
300
Kezar Life Sciences
KZR
$29.8M
| $51.3K | ﹤0.01% |
+2,094
| New | +$51.3K |
|