CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
This Quarter Return
-0.37%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$774M
AUM Growth
+$207M
(+36%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
28.45%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
910
New
207
Increased
81
Reduced
86
Closed
140
Top Buys
| 1 |
Citigroup
C
|
+$71M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$46.8M |
| 3 |
On Holding
ONON
|
+$17M |
| 4 |
Lockheed Martin
LMT
|
+$16.2M |
| 5 |
International Paper
IP
|
+$12.7M |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
+$20.2M |
| 2 |
Spectrum Brands
SPB
|
+$12.1M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$11.8M |
| 4 |
Compañía de Minas Buenaventura
BVN
|
+$11.7M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$10.7M |
Sector Composition
| 1 | Healthcare | 20.11% |
| 2 | Technology | 12.37% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Financials | 11.81% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kohl's
KSS
$1.86B
| $282K | ﹤0.01% |
13,473
-1,400
| -9% | -$29.3K |
|
277
DoubleVerify
DV
$2.42B
| $280K | ﹤0.01% |
+10,000
| New | +$280K |
|
278
TG Therapeutics
TGTX
$5.08B
| $278K | ﹤0.01% |
+33,300
| New | +$278K |
|
279
Surgery Partners
SGRY
$2.81B
| $277K | ﹤0.01% |
+9,475
| New | +$277K |
|
280
iHeartMedia
IHRT
$339M
| $273K | ﹤0.01% |
86,500
| – | – |
|
281
Vericel Corp
VCEL
$1.64B
| $268K | ﹤0.01% |
+8,000
| New | +$268K |
|
|
DISH
282
DELISTED
DISH Network Corp.
DISH
| $261K | ﹤0.01% |
+44,500
| New | +$261K |
|
283
American Airlines Group
AAL
$8.42B
| $261K | ﹤0.01% |
+20,350
| New | +$261K |
|
284
Aurinia Pharmaceuticals
AUPH
$1.63B
| $258K | ﹤0.01% |
+33,200
| New | +$258K |
|
285
Anterix
ATEX
$406M
| $257K | ﹤0.01% |
+8,200
| New | +$257K |
|
286
Energizer
ENR
$1.95B
| $256K | ﹤0.01% |
+8,000
| New | +$256K |
|
287
Capri Holdings
CPRI
$2.54B
| $252K | ﹤0.01% |
+4,786
| New | +$252K |
|
288
Ford
F
$45.7B
| $248K | ﹤0.01% |
+20,000
| New | +$248K |
|
289
Cogent Communications
CCOI
$1.79B
| $248K | ﹤0.01% |
4,000
+66
| +2% | +$4.09K |
|
290
LyondellBasell Industries
LYB
$17.5B
| $246K | ﹤0.01% |
2,600
+200
| +8% | +$18.9K |
|
291
Inspire Medical Systems
INSP
$2.41B
| $244K | ﹤0.01% |
+1,230
| New | +$244K |
|
292
Sonos
SONO
$1.81B
| $243K | ﹤0.01% |
18,856
+1,874
| +11% | +$24.2K |
|
293
Assertio
ASRT
$76.9M
| $241K | ﹤0.01% |
94,000
+43,610
| +87% | +$112K |
|
294
AdaptHealth
AHCO
$1.25B
| $237K | ﹤0.01% |
26,000
+17,500
| +206% | +$159K |
|
295
Ardagh Metal Packaging
AMBP
$2.1B
| $235K | ﹤0.01% |
75,000
-25,000
| -25% | -$78.3K |
|
296
Krystal Biotech
KRYS
$4.09B
| $232K | ﹤0.01% |
+2,000
| New | +$232K |
|
297
NextNav
NN
$2.2B
| $227K | ﹤0.01% |
+44,207
| New | +$227K |
|
298
Omnicell
OMCL
$1.51B
| $225K | ﹤0.01% |
+5,000
| New | +$225K |
|
299
AerCap
AER
$21.6B
| $219K | ﹤0.01% |
3,500
| – | – |
|
300
Dynatrace
DT
$15.3B
| $215K | ﹤0.01% |
+4,600
| New | +$215K |
|