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 | |
|---|---|---|---|---|---|---|
|
TE
301
T1 Energy Inc.
TE
$309M
| $191K | ﹤0.01% |
22,000
-4,479
| -17% | -$38.9K |
|
302
Ambac
AMBC
$422M
| $190K | ﹤0.01% |
10,900
-7,521
| -41% | -$131K |
|
303
CureVac
CVAC
$1.21B
| $190K | ﹤0.01% |
31,464
+27,600
| +714% | +$166K |
|
304
Sasol
SSL
$4.51B
| $187K | ﹤0.01% |
11,900
| – | – |
|
305
Pulmonx
LUNG
$70.9M
| $185K | ﹤0.01% |
+22,000
| New | +$185K |
|
306
Beam Therapeutics
BEAM
$2.11B
| $184K | ﹤0.01% |
+4,700
| New | +$184K |
|
307
Veru
VERU
$49.4M
| $175K | ﹤0.01% |
+3,308
| New | +$175K |
|
308
Pitney Bowes
PBI
$2.11B
| $171K | ﹤0.01% |
45,000
-21,783
| -33% | -$82.8K |
|
|
FTCH
309
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $169K | ﹤0.01% |
35,800
-38,975
| -52% | -$184K |
|
310
Permian Resources
PR
$9.75B
| $169K | ﹤0.01% |
18,000
| – | – |
|
311
NovaGold Resources
NG
$2.75B
| $168K | ﹤0.01% |
+28,014
| New | +$168K |
|
312
CF Industries
CF
$13.7B
| $162K | ﹤0.01% |
1,896
-8,004
| -81% | -$682K |
|
313
Smith & Nephew
SNN
$16.5B
| $161K | ﹤0.01% |
+6,000
| New | +$161K |
|
314
PBF Energy
PBF
$3.3B
| $158K | ﹤0.01% |
3,886
-5,714
| -60% | -$233K |
|
|
GOL
315
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $156K | ﹤0.01% |
+58,340
| New | +$156K |
|
316
Viant Technology
DSP
$167M
| $155K | ﹤0.01% |
38,629
-152,960
| -80% | -$615K |
|
317
Western Midstream Partners
WES
$14.5B
| $148K | ﹤0.01% |
+5,509
| New | +$148K |
|
318
IAMGOLD
IAG
$5.7B
| $145K | ﹤0.01% |
+56,100
| New | +$145K |
|
319
Emerson Electric
EMR
$74.6B
| $144K | ﹤0.01% |
+1,500
| New | +$144K |
|
|
HIMX
320
Himax Technologies
HIMX
$1.46B
| $142K | ﹤0.01% |
22,824
+20,024
| +715% | +$124K |
|
|
AMRS
321
DELISTED
Amyris Inc.
AMRS
| $138K | ﹤0.01% |
90,000
-160,000
| -64% | -$245K |
|
322
Shake Shack
SHAK
$4.03B
| $137K | ﹤0.01% |
+3,300
| New | +$137K |
|
323
Bioceres Crop Solutions
BIOX
$163M
| $134K | ﹤0.01% |
11,106
+1,155
| +12% | +$13.9K |
|
|
BBBY
324
DELISTED
Bed Bath & Beyond Inc
BBBY
| $132K | ﹤0.01% |
52,500
+50,624
| +2,699% | +$127K |
|
325
Regenxbio
RGNX
$490M
| $132K | ﹤0.01% |
+5,804
| New | +$132K |
|