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 | |
|---|---|---|---|---|---|---|
351
Devon Energy
DVN
$22.1B
| $86.1K | ﹤0.01% |
1,400
-17,952
| -93% | -$1.1M |
|
352
Trade Desk
TTD
$25.5B
| $84.1K | ﹤0.01% |
+1,877
| New | +$84.1K |
|
353
Cerus
CERS
$255M
| $81.5K | ﹤0.01% |
22,334
+12,334
| +123% | +$45K |
|
354
Macerich
MAC
$4.74B
| $78.8K | ﹤0.01% |
7,000
| – | – |
|
|
RENT
355
Rent the Runway
RENT
$24.8M
| $73.5K | ﹤0.01% |
+1,205
| New | +$73.5K |
|
356
Sportsman's Warehouse
SPWH
$130M
| $72.8K | ﹤0.01% |
7,741
-5,000
| -39% | -$47.1K |
|
357
Ocular Therapeutix
OCUL
$2.37B
| $70.3K | ﹤0.01% |
+25,000
| New | +$70.3K |
|
358
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
| $68.4K | ﹤0.01% |
3,100
| – | – |
|
359
JPMorgan Chase
JPM
$809B
| $67.1K | ﹤0.01% |
+500
| New | +$67.1K |
|
|
PLYA
360
DELISTED
Playa Hotels & Resorts
PLYA
| $66.5K | ﹤0.01% |
+10,186
| New | +$66.5K |
|
361
AMC Entertainment Holdings
AMC
$1.41B
| $65.5K | ﹤0.01% |
1,610
+1,500
| +1,364% | +$61.1K |
|
362
IMAX
IMAX
$1.6B
| $63.3K | ﹤0.01% |
4,318
-85,682
| -95% | -$1.26M |
|
363
Norwegian Cruise Line
NCLH
$11.6B
| $62.4K | ﹤0.01% |
5,100
-4,900
| -49% | -$60K |
|
364
Par Pacific Holdings
PARR
$1.72B
| $60.9K | ﹤0.01% |
2,620
-70,700
| -96% | -$1.64M |
|
365
Peloton Interactive
PTON
$3.27B
| $59.6K | ﹤0.01% |
7,501
-59,499
| -89% | -$472K |
|
366
OneMain Financial
OMF
$7.31B
| $57.5K | ﹤0.01% |
+1,725
| New | +$57.5K |
|
367
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $56.4K | ﹤0.01% |
2,000
| – | – |
|
368
Nokia
NOK
$24.5B
| $56.1K | ﹤0.01% |
12,100
-12,700
| -51% | -$58.9K |
|
369
IHS Holding
IHS
$2.44B
| $55.4K | ﹤0.01% |
9,000
| – | – |
|
370
Intellia Therapeutics
NTLA
$1.29B
| $54.1K | ﹤0.01% |
1,550
-12,056
| -89% | -$421K |
|
371
Alibaba
BABA
$323B
| $52.9K | ﹤0.01% |
600
-8,500
| -93% | -$749K |
|
|
CANO
372
DELISTED
Cano Health, Inc.
CANO
| $51.4K | ﹤0.01% |
375
-7,875
| -95% | -$1.08M |
|
373
Joby Aviation
JOBY
$11.5B
| $50.3K | ﹤0.01% |
15,000
-5,000
| -25% | -$16.8K |
|
374
Cars.com
CARS
$835M
| $48.4K | ﹤0.01% |
3,515
-7,485
| -68% | -$103K |
|
375
PureCycle Technologies
PCT
$2.41B
| $47.3K | ﹤0.01% |
+7,000
| New | +$47.3K |
|