CM
Caption Management Portfolio holdings
AUM
$1.09B
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
+$593M
(+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 | |
|---|---|---|---|---|---|---|
26
Cheniere Energy
LNG
$52.6B
| $4.8M | 0.07% |
32,000
+31,012
| +3,139% | +$4.65M |
|
27
Cytokinetics
CYTK
$5.98B
| $4.6M | 0.07% |
+100,354
| New | +$4.6M |
|
28
AstraZeneca
AZN
$255B
| $4.49M | 0.07% |
66,200
+53,135
| +407% | +$3.6M |
|
29
Colgate-Palmolive
CL
$67.7B
| $4.25M | 0.07% |
54,000
+14,000
| +35% | +$1.1M |
|
30
L3Harris
LHX
$51.1B
| $4.25M | 0.07% |
+20,400
| New | +$4.25M |
|
31
Geron
GERN
$893M
| $4.2M | 0.07% |
1,735,708
+727,510
| +72% | +$1.76M |
|
32
Herbalife
HLF
$1.02B
| $4.19M | 0.07% |
281,300
+156,300
| +125% | +$2.33M |
|
|
VSTO
33
DELISTED
Vista Outdoor Inc.
VSTO
| $4.16M | 0.07% |
170,900
+123,469
| +260% | +$3.01M |
|
34
Banco Bradesco
BBD
$31.9B
| $4.14M | 0.06% |
1,436,527
+696,527
| +94% | +$2.01M |
|
35
Weibo
WB
$2.89B
| $3.79M | 0.06% |
198,273
+60,773
| +44% | +$1.16M |
|
36
Teva Pharmaceuticals
TEVA
$21.5B
| $3.74M | 0.06% |
410,000
-472,115
| -54% | -$4.31M |
|
37
MGM Resorts International
MGM
$10.4B
| $3.57M | 0.06% |
106,471
+105,471
| +10,547% | +$3.54M |
|
38
Equity Lifestyle Properties
ELS
$11.7B
| $3.55M | 0.06% |
55,000
+15,000
| +38% | +$969K |
|
39
Okta
OKTA
$15.8B
| $3.41M | 0.05% |
+49,833
| New | +$3.41M |
|
40
Noble Corp
NE
$4.5B
| $3.36M | 0.05% |
+89,000
| New | +$3.36M |
|
41
Biogen
BIIB
$20.8B
| $3.32M | 0.05% |
+12,000
| New | +$3.32M |
|
42
Nutrien
NTR
$27.6B
| $3.29M | 0.05% |
45,000
-16,494
| -27% | -$1.2M |
|
43
ReNew
RNW
$2.78B
| $3.26M | 0.05% |
592,500
+378,327
| +177% | +$2.08M |
|
44
PAR Technology
PAR
$1.99B
| $3.24M | 0.05% |
124,160
+120,208
| +3,042% | +$3.13M |
|
|
SGI
45
Somnigroup International Inc.
SGI
$17.8B
| $3.22M | 0.05% |
93,818
+700
| +0.8% | +$24K |
|
|
VRAY
46
DELISTED
ViewRay, Inc.
VRAY
| $2.99M | 0.05% |
667,300
+84,441
| +14% | +$378K |
|
|
CS
47
DELISTED
Credit Suisse Group
CS
| $2.98M | 0.05% |
+981,500
| New | +$2.98M |
|
48
Home Depot
HD
$406B
| $2.91M | 0.05% |
9,225
+8,000
| +653% | +$2.53M |
|
49
Flex
FLEX
$20.1B
| $2.91M | 0.05% |
135,535
+20,835
| +18% | +$447K |
|
50
Macy's
M
$4.42B
| $2.84M | 0.04% |
137,380
+71,196
| +108% | +$1.47M |
|