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 | |
|---|---|---|---|---|---|---|
326
AngloGold Ashanti
AU
$31.3B
| $133K | ﹤0.01% |
8,400
-82,800
| -91% | -$1.31M |
|
327
Genworth Financial
GNW
$3.53B
| $132K | ﹤0.01% |
+22,551
| New | +$132K |
|
328
Viking Therapeutics
VKTX
$2.84B
| $132K | ﹤0.01% |
+11,920
| New | +$132K |
|
|
MRNS
329
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $130K | ﹤0.01% |
+16,200
| New | +$130K |
|
330
Revolution Medicines
RVMD
$7.68B
| $127K | ﹤0.01% |
+4,601
| New | +$127K |
|
|
ETRN
331
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $122K | ﹤0.01% |
13,041
-648,462
| -98% | -$6.08M |
|
|
FL
332
DELISTED
Foot Locker
FL
| $121K | ﹤0.01% |
7,000
-21,644
| -76% | -$376K |
|
|
AIV
333
Aimco
AIV
$1.1B
| $119K | ﹤0.01% |
17,500
-7,500
| -30% | -$51K |
|
|
TSP
334
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $118K | ﹤0.01% |
75,913
-8,964
| -11% | -$14K |
|
335
FibroGen
FGEN
$45.1M
| $109K | ﹤0.01% |
5,048
-10,140
| -67% | -$219K |
|
336
iShares Global Clean Energy ETF
ICLN
$1.56B
| $108K | ﹤0.01% |
+7,412
| New | +$108K |
|
337
Eldorado Gold
EGO
$5.35B
| $107K | ﹤0.01% |
12,000
-8,000
| -40% | -$71.3K |
|
338
Antero Resources
AR
$9.94B
| $102K | ﹤0.01% |
+4,000
| New | +$102K |
|
339
NETGEAR
NTGR
$817M
| $96.9K | ﹤0.01% |
+7,700
| New | +$96.9K |
|
340
Spok Holdings
SPOK
$357M
| $96.6K | ﹤0.01% |
+6,766
| New | +$96.6K |
|
341
Ambac
AMBC
$426M
| $95.3K | ﹤0.01% |
7,900
-100
| -1% | -$1.21K |
|
|
SLGC
342
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $95.1K | ﹤0.01% |
+39,810
| New | +$95.1K |
|
343
Ceragon Networks
CRNT
$182M
| $93.4K | ﹤0.01% |
+45,572
| New | +$93.4K |
|
|
PACW
344
DELISTED
PacWest Bancorp
PACW
| $93K | ﹤0.01% |
+11,760
| New | +$93K |
|
345
American Axle
AXL
$723M
| $84.2K | ﹤0.01% |
+11,593
| New | +$84.2K |
|
346
Applovin
APP
$189B
| $83.9K | ﹤0.01% |
2,100
-126,993
| -98% | -$5.07M |
|
|
HIMX
347
Himax Technologies
HIMX
$1.47B
| $82.5K | ﹤0.01% |
14,122
| – | – |
|
348
Medical Properties Trust
MPW
$2.75B
| $81.8K | ﹤0.01% |
15,000
-75,000
| -83% | -$409K |
|
349
Vista Energy
VIST
$3.65B
| $79.1K | ﹤0.01% |
+2,603
| New | +$79.1K |
|
350
Doximity
DOCS
$13B
| $78.5K | ﹤0.01% |
3,700
+400
| +12% | +$8.49K |
|