CM
Caption Management Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.02%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+9.7%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
502
New
128
Increased
28
Reduced
21
Closed
133
Top Buys
| 1 |
Tapestry
TPR
|
$18.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$12.7M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$8.33M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$8.12M |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$6.35M |
Top Sells
| 1 |
Caesars Entertainment
CZR
|
$23.7M |
| 2 |
Exact Sciences
EXAS
|
$9.03M |
| 3 |
Five Below
FIVE
|
$6.65M |
| 4 |
Kohl's
KSS
|
$6.63M |
| 5 |
BKS
Barnes & Noble
BKS
|
$5.6M |
Sector Composition
| 1 | Healthcare | 25.06% |
| 2 | Consumer Discretionary | 16.39% |
| 3 | Technology | 10.94% |
| 4 | Energy | 10.52% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coterra Energy
CTRA
$18.3B
| $2.73M | 0.15% |
104,600
+69,600
| +199% | +$1.82M |
|
27
Nutanix
NTNX
$18.2B
| $2.45M | 0.14% |
65,000
+50,400
| +345% | +$1.9M |
|
28
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $2.45M | 0.14% |
+17,000
| New | +$2.45M |
|
29
Hain Celestial
HAIN
$164M
| $2.38M | 0.13% |
+103,000
| New | +$2.38M |
|
30
Insmed
INSM
$30.3B
| $2.25M | 0.12% |
77,500
-128,700
| -62% | -$3.74M |
|
31
Marriott International Class A Common Stock
MAR
$71.8B
| $2.25M | 0.12% |
+18,000
| New | +$2.25M |
|
32
Neurocrine Biosciences
NBIX
$13.5B
| $2.2M | 0.12% |
+25,000
| New | +$2.2M |
|
33
Chevron
CVX
$317B
| $2.19M | 0.12% |
+17,800
| New | +$2.19M |
|
34
Public Storage
PSA
$51.1B
| $2.18M | 0.12% |
10,000
+1,400
| +16% | +$305K |
|
35
FibroGen
FGEN
$48.5M
| $2.06M | 0.11% |
37,800
-4,200
| -10% | -$228K |
|
|
TELL
36
DELISTED
Tellurian Inc.
TELL
| $2.02M | 0.11% |
180,000
+166,000
| +1,186% | +$1.86M |
|
37
AbbVie
ABBV
$375B
| $2.02M | 0.11% |
+25,000
| New | +$2.02M |
|
|
VSM
38
DELISTED
Versum Materials, Inc.
VSM
| $2.01M | 0.11% |
+40,000
| New | +$2.01M |
|
39
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2.01M | 0.11% |
+22,600
| New | +$2.01M |
|
40
Dominion Energy
D
$50.1B
| $1.92M | 0.11% |
+25,000
| New | +$1.92M |
|
|
NVRO
41
DELISTED
NEVRO CORP.
NVRO
| $1.88M | 0.1% |
+30,000
| New | +$1.88M |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $1.75M | 0.1% |
+18,512
| New | +$1.75M |
|
|
HDS
43
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.73M | 0.1% |
+40,000
| New | +$1.73M |
|
44
Anywhere Real Estate
HOUS
$668M
| $1.71M | 0.09% |
150,000
+105,000
| +233% | +$1.2M |
|
|
GPOR
45
DELISTED
Gulfport Energy Corp.
GPOR
| $1.68M | 0.09% |
210,000
-18,878
| -8% | -$151K |
|
46
Brighthouse Financial
BHF
$2.55B
| $1.67M | 0.09% |
+46,000
| New | +$1.67M |
|
47
Laureate Education
LAUR
$4.11B
| $1.66M | 0.09% |
+111,000
| New | +$1.66M |
|
48
AXIS Capital
AXS
$7.65B
| $1.64M | 0.09% |
30,000
+20,000
| +200% | +$1.1M |
|
|
CZR
49
DELISTED
Caesars Entertainment Corporation
CZR
| $1.56M | 0.09% |
+180,000
| New | +$1.56M |
|
50
Sarepta Therapeutics
SRPT
$1.98B
| $1.56M | 0.09% |
+13,100
| New | +$1.56M |
|