CM
Caption Management Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.04%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$778M
AUM Growth
+$176M
(+29%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
17.26%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
892
New
240
Increased
62
Reduced
45
Closed
192
Top Buys
| 1 |
Amgen
AMGN
|
$23.6M |
| 2 |
Biogen
BIIB
|
$21.1M |
| 3 |
Newmont
NEM
|
$17.7M |
| 4 |
Wayfair
W
|
$15.5M |
| 5 |
Community Health Systems
CYH
|
$15.1M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$24.9M |
| 2 |
SolarEdge
SEDG
|
$22.3M |
| 3 |
Teck Resources
TECK
|
$18.4M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$16.5M |
| 5 |
SBNY
Signature Bank
SBNY
|
$12.8M |
Sector Composition
| 1 | Healthcare | 31.36% |
| 2 | Consumer Discretionary | 23.77% |
| 3 | Technology | 10.2% |
| 4 | Materials | 6.41% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Universal Health Services
UHS
$11.6B
| $5.74M | 0.12% |
43,000
-42,208
| -50% | -$5.63M |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $5.72M | 0.12% |
+104,081
| New | +$5.72M |
|
28
Weyerhaeuser
WY
$17.9B
| $5.7M | 0.12% |
160,000
+151,000
| +1,678% | +$5.37M |
|
29
Atlassian
TEAM
$44.8B
| $5.69M | 0.12% |
27,000
+23,400
| +650% | +$4.93M |
|
|
MRTX
30
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.64M | 0.12% |
32,900
+25,875
| +368% | +$4.43M |
|
31
WIX.com
WIX
$8.05B
| $5.59M | 0.12% |
20,000
+17,500
| +700% | +$4.89M |
|
32
Galapagos
GLPG
$2.06B
| $5.52M | 0.12% |
71,567
+43,067
| +151% | +$3.32M |
|
33
Marathon Petroleum
MPC
$54.4B
| $5.48M | 0.12% |
+102,514
| New | +$5.48M |
|
34
BHP
BHP
$142B
| $5M | 0.11% |
+80,712
| New | +$5M |
|
35
Foot Locker
FL
$2.31B
| $4.89M | 0.11% |
+87,000
| New | +$4.89M |
|
36
US Global Jets ETF
JETS
$849M
| $4.7M | 0.1% |
+174,500
| New | +$4.7M |
|
|
QVCGA
37
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $4.68M | 0.1% |
7,958
| – | – |
|
|
SBNY
38
DELISTED
Signature Bank
SBNY
| $4.64M | 0.1% |
20,500
-56,538
| -73% | -$12.8M |
|
|
JWN
39
DELISTED
Nordstrom
JWN
| $4.62M | 0.1% |
122,000
+59,000
| +94% | +$2.23M |
|
40
Illumina
ILMN
$15.2B
| $4.61M | 0.1% |
+12,336
| New | +$4.61M |
|
41
AstraZeneca
AZN
$255B
| $4.61M | 0.1% |
92,659
+77,659
| +518% | +$3.86M |
|
42
Rekor Systems
REKR
$139M
| $4.6M | 0.1% |
+230,191
| New | +$4.6M |
|
43
Icon
ICLR
$14B
| $4.42M | 0.1% |
+22,500
| New | +$4.42M |
|
44
Dick's Sporting Goods
DKS
$16.8B
| $4.42M | 0.1% |
+58,000
| New | +$4.42M |
|
45
Incyte
INCY
$17B
| $4.2M | 0.09% |
51,700
+43,700
| +546% | +$3.55M |
|
|
SCPL
46
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $4.05M | 0.09% |
+250,000
| New | +$4.05M |
|
47
Agios Pharmaceuticals
AGIO
$2.36B
| $4.03M | 0.09% |
78,000
+31,000
| +66% | +$1.6M |
|
48
Mersana Therapeutics
MRSN
$34.8M
| $3.98M | 0.09% |
+9,846
| New | +$3.98M |
|
|
CPLG
49
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $3.97M | 0.09% |
+439,814
| New | +$3.97M |
|
50
iQIYI
IQ
$2.61B
| $3.95M | 0.09% |
+237,836
| New | +$3.95M |
|