CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
This Quarter Return
+2.82%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$919M
AUM Growth
+$145M
(+19%)
Cap. Flow
+$74M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
986
New
223
Increased
79
Reduced
101
Closed
195
Top Buys
| 1 |
Verizon
VZ
|
+$96.4M |
| 2 |
Cytokinetics
CYTK
|
+$33.8M |
| 3 |
Cigna
CI
|
+$13.8M |
| 4 |
Marathon Petroleum
MPC
|
+$9.86M |
| 5 |
Charter Communications
CHTR
|
+$9.13M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$28.8M |
| 2 |
International Paper
IP
|
+$26.8M |
| 3 |
American Tower
AMT
|
+$18.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$18.4M |
| 5 |
On Holding
ONON
|
+$14.8M |
Sector Composition
| 1 | Healthcare | 21.51% |
| 2 | Communication Services | 19.19% |
| 3 | Financials | 13.02% |
| 4 | Technology | 10.5% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Asana
ASAN
$3.25B
| $209K | ﹤0.01% |
11,000
-9,000
| -45% | -$171K |
|
302
Warby Parker
WRBY
$3.26B
| $206K | ﹤0.01% |
14,600
-43,300
| -75% | -$611K |
|
303
Annaly Capital Management
NLY
$14.2B
| $203K | ﹤0.01% |
10,459
+3,000
| +40% | +$58.1K |
|
304
NCR Atleos
NATL
$2.92B
| $196K | ﹤0.01% |
+8,089
| New | +$196K |
|
|
THWWW
305
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
| $194K | ﹤0.01% |
450,000
| – | – |
|
306
iShares Global Clean Energy ETF
ICLN
$1.56B
| $193K | ﹤0.01% |
12,412
+5,000
| +67% | +$77.9K |
|
307
Hanesbrands
HBI
$2.28B
| $190K | ﹤0.01% |
42,500
| – | – |
|
308
Aspen Aerogels
ASPN
$557M
| $188K | ﹤0.01% |
11,920
-418,080
| -97% | -$6.6M |
|
|
NOVA
309
DELISTED
Sunnova Energy
NOVA
| $188K | ﹤0.01% |
12,309
+12,016
| +4,101% | +$183K |
|
310
Coty
COTY
$3.77B
| $186K | ﹤0.01% |
+15,000
| New | +$186K |
|
|
IMMP
311
Immutep
IMMP
$252M
| $176K | ﹤0.01% |
+73,292
| New | +$176K |
|
|
BPMC
312
DELISTED
Blueprint Medicines
BPMC
| $169K | ﹤0.01% |
+1,834
| New | +$169K |
|
313
AXIS Capital
AXS
$7.67B
| $166K | ﹤0.01% |
+3,000
| New | +$166K |
|
314
International Money Express
IMXI
$429M
| $164K | ﹤0.01% |
+7,421
| New | +$164K |
|
315
General Mills
GIS
$26.8B
| $163K | ﹤0.01% |
+2,500
| New | +$163K |
|
316
Truist Financial
TFC
$59.3B
| $161K | ﹤0.01% |
4,369
-68,361
| -94% | -$2.52M |
|
317
Warner Bros
WBD
$30.6B
| $160K | ﹤0.01% |
+14,100
| New | +$160K |
|
318
Spirit AeroSystems
SPR
$4.82B
| $159K | ﹤0.01% |
5,000
-51,907
| -91% | -$1.65M |
|
319
GameStop
GME
$10.6B
| $158K | ﹤0.01% |
+9,000
| New | +$158K |
|
320
Leonardo DRS
DRS
$10.9B
| $158K | ﹤0.01% |
+7,862
| New | +$158K |
|
321
AngloGold Ashanti
AU
$31.4B
| $157K | ﹤0.01% |
8,400
| – | – |
|
322
Acumen Pharmaceuticals
ABOS
$85.4M
| $154K | ﹤0.01% |
40,000
| – | – |
|
|
XIFR
323
XPLR Infrastructure, LP
XIFR
$939M
| $152K | ﹤0.01% |
5,000
| – | – |
|
324
Genworth Financial
GNW
$3.53B
| $151K | ﹤0.01% |
22,551
| – | – |
|
325
Payoneer
PAYO
$2.44B
| $150K | ﹤0.01% |
28,760
-183,874
| -86% | -$958K |
|