CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
This Quarter Return
+2.11%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$1.5B
AUM Growth
-$106M
(-6.6%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-11.01%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
1,159
New
216
Increased
135
Reduced
116
Closed
268
Top Buys
| 1 |
Diamondback Energy
FANG
|
$41.5M |
| 2 |
Alcoa
AA
|
$27.9M |
| 3 |
Cleveland-Cliffs
CLF
|
$20.6M |
| 4 |
Centene
CNC
|
$15.8M |
| 5 |
EPAM Systems
EPAM
|
$13.9M |
Top Sells
| 1 |
Petrobras
PBR
|
$61.8M |
| 2 |
Biogen
BIIB
|
$34.4M |
| 3 |
Wayfair
W
|
$28.3M |
| 4 |
Teck Resources
TECK
|
$24.8M |
| 5 |
Weyerhaeuser
WY
|
$23.1M |
Sector Composition
| 1 | Energy | 21.74% |
| 2 | Materials | 15.99% |
| 3 | Technology | 13.24% |
| 4 | Healthcare | 12.59% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Labcorp
LH
$23.2B
| $342K | ﹤0.01% |
1,513
-27,587
| -95% | -$6.24M |
|
352
LKQ Corp
LKQ
$8.33B
| $341K | ﹤0.01% |
+7,500
| New | +$341K |
|
353
Precigen
PGEN
$1.3B
| $338K | ﹤0.01% |
160,000
+148,118
| +1,247% | +$313K |
|
|
APRN
354
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $329K | ﹤0.01% |
6,781
-3,636
| -35% | -$176K |
|
355
uniQure
QURE
$985M
| $317K | ﹤0.01% |
17,578
-223,022
| -93% | -$4.02M |
|
356
Intellia Therapeutics
NTLA
$1.29B
| $312K | ﹤0.01% |
4,300
+2,314
| +117% | +$168K |
|
|
QTNT
357
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $309K | ﹤0.01% |
6,430
-445
| -6% | -$21.4K |
|
|
BCOV
358
DELISTED
Brightcove, Inc.
BCOV
| $305K | ﹤0.01% |
39,000
-10,000
| -20% | -$78.2K |
|
359
Theravance Biopharma
TBPH
$703M
| $304K | ﹤0.01% |
+31,800
| New | +$304K |
|
|
XNET
360
Xunlei
XNET
$479M
| $304K | ﹤0.01% |
173,061
+85,626
| +98% | +$150K |
|
|
FSR
361
DELISTED
Fisker Inc.
FSR
| $297K | ﹤0.01% |
+23,000
| New | +$297K |
|
|
WEBR
362
DELISTED
Weber Inc.
WEBR
| $295K | ﹤0.01% |
+30,000
| New | +$295K |
|
363
Origin Materials
ORGN
$77.7M
| $292K | ﹤0.01% |
+44,460
| New | +$292K |
|
364
BellRing Brands
BRBR
$4.97B
| $291K | ﹤0.01% |
+12,600
| New | +$291K |
|
365
Sasol
SSL
$4.51B
| $289K | ﹤0.01% |
11,900
| – | – |
|
366
Plug Power
PLUG
$1.69B
| $286K | ﹤0.01% |
10,000
-50,950
| -84% | -$1.46M |
|
367
Fiverr
FVRR
$875M
| $281K | ﹤0.01% |
+3,700
| New | +$281K |
|
368
Compass
COMP
$5.07B
| $276K | ﹤0.01% |
35,200
| – | – |
|
369
Outset Medical
OM
$249M
| $273K | ﹤0.01% |
+400
| New | +$273K |
|
|
JWN
370
DELISTED
Nordstrom
JWN
| $272K | ﹤0.01% |
10,000
+5,000
| +100% | +$136K |
|
371
Royal Caribbean
RCL
$95.7B
| $271K | ﹤0.01% |
+3,237
| New | +$271K |
|
372
10x Genomics
TXG
$1.74B
| $265K | ﹤0.01% |
+3,500
| New | +$265K |
|
373
Bally's
BALY
$454M
| $261K | ﹤0.01% |
+8,500
| New | +$261K |
|
374
Sangamo Therapeutics
SGMO
$165M
| $257K | ﹤0.01% |
44,100
-2,376
| -5% | -$13.8K |
|
375
Magnachip Semiconductor
MX
$107M
| $253K | ﹤0.01% |
15,000
-413,026
| -96% | -$6.97M |
|