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 | |
|---|---|---|---|---|---|---|
301
Kezar Life Sciences
KZR
$29.4M
| $209K | ﹤0.01% |
17,551
+15,457
| +738% | +$184K |
|
302
Virgin Galactic
SPCE
$183M
| $207K | ﹤0.01% |
5,750
+5,500
| +2,200% | +$198K |
|
303
uniQure
QURE
$960M
| $197K | ﹤0.01% |
29,300
-168,907
| -85% | -$1.13M |
|
304
Blackstone Mortgage Trust
BXMT
$3.41B
| $191K | ﹤0.01% |
8,800
+7,248
| +467% | +$158K |
|
305
Clear Channel Outdoor Holdings
CCO
$666M
| $190K | ﹤0.01% |
+120,000
| New | +$190K |
|
306
Cantaloupe
CTLP
$792M
| $188K | ﹤0.01% |
30,000
-371,573
| -93% | -$2.32M |
|
307
ON Semiconductor
ON
$19.9B
| $186K | ﹤0.01% |
2,000
-15,800
| -89% | -$1.47M |
|
|
CIO
308
City Office REIT
CIO
$280M
| $186K | ﹤0.01% |
+43,693
| New | +$186K |
|
309
DexCom
DXCM
$30.7B
| $181K | ﹤0.01% |
1,936
-13,064
| -87% | -$1.22M |
|
310
Cognizant
CTSH
$34.6B
| $176K | ﹤0.01% |
2,600
+369
| +17% | +$25K |
|
311
PG&E
PCG
$32.9B
| $175K | ﹤0.01% |
+10,875
| New | +$175K |
|
312
Pliant Therapeutics
PLRX
$107M
| $173K | ﹤0.01% |
10,000
-5,000
| -33% | -$86.7K |
|
313
Cameco
CCJ
$33.7B
| $171K | ﹤0.01% |
+4,307
| New | +$171K |
|
314
Hanesbrands
HBI
$2.25B
| $168K | ﹤0.01% |
+42,500
| New | +$168K |
|
315
Acumen Pharmaceuticals
ABOS
$87.2M
| $166K | ﹤0.01% |
+40,000
| New | +$166K |
|
316
Immunovant
IMVT
$2.86B
| $164K | ﹤0.01% |
+4,282
| New | +$164K |
|
317
Burford Capital
BUR
$2.74B
| $161K | ﹤0.01% |
11,500
-3,500
| -23% | -$49K |
|
318
Bloom Energy
BE
$12.9B
| $151K | ﹤0.01% |
+11,400
| New | +$151K |
|
|
XIFR
319
XPLR Infrastructure, LP
XIFR
$930M
| $149K | ﹤0.01% |
+5,000
| New | +$149K |
|
320
Arcus Biosciences
RCUS
$1.2B
| $144K | ﹤0.01% |
+8,000
| New | +$144K |
|
321
FTAI Aviation
FTAI
$17B
| $142K | ﹤0.01% |
3,992
-84,588
| -95% | -$3.01M |
|
322
Annaly Capital Management
NLY
$14.3B
| $140K | ﹤0.01% |
+7,459
| New | +$140K |
|
|
ACCD
323
DELISTED
Accolade, Inc. Common Stock
ACCD
| $138K | ﹤0.01% |
13,000
| – | – |
|
324
Syndax Pharmaceuticals
SNDX
$1.37B
| $135K | ﹤0.01% |
9,302
-2,498
| -21% | -$36.3K |
|
325
Shake Shack
SHAK
$3.96B
| $135K | ﹤0.01% |
+2,318
| New | +$135K |
|