CM
Caption Management Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.61%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(-21%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-26.17%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
967
New
165
Increased
72
Reduced
65
Closed
251
Top Buys
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$11.2M |
| 2 |
Madrigal Pharmaceuticals
MDGL
|
$10.9M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$10.8M |
| 4 |
Walt Disney
DIS
|
$10.3M |
| 5 |
UBS Group
UBS
|
$10.2M |
Top Sells
| 1 |
PMT
PennyMac Mortgage Investment
PMT
|
$17.9M |
| 2 |
Antero Resources
AR
|
$17.5M |
| 3 |
Teck Resources
TECK
|
$17.2M |
| 4 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$15.1M |
| 5 |
EQT Corp
EQT
|
$14.5M |
Sector Composition
| 1 | Healthcare | 21.87% |
| 2 | Technology | 15.34% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Communication Services | 9.1% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
89bio
ETNB
$1.37B
| $3.97M | 0.08% |
+260,638
| New | +$3.97M |
|
27
Spirit AeroSystems
SPR
$4.85B
| $3.88M | 0.07% |
112,224
+89,957
| +404% | +$3.11M |
|
28
MYR Group
MYRG
$2.84B
| $3.79M | 0.07% |
+30,048
| New | +$3.79M |
|
|
XYZ
29
Block, Inc.
XYZ
$46.2B
| $3.61M | 0.07% |
+52,600
| New | +$3.61M |
|
30
Norwegian Cruise Line
NCLH
$11.5B
| $3.45M | 0.07% |
256,600
+251,500
| +4,931% | +$3.38M |
|
31
HCA Healthcare
HCA
$95.4B
| $3.45M | 0.07% |
+13,069
| New | +$3.45M |
|
32
Honeywell
HON
$136B
| $3.42M | 0.07% |
+17,900
| New | +$3.42M |
|
33
Valaris
VAL
$3.49B
| $3.32M | 0.06% |
51,000
+11,626
| +30% | +$756K |
|
34
Vistra
VST
$63.7B
| $3.32M | 0.06% |
+138,163
| New | +$3.32M |
|
35
Constellation Energy
CEG
$96.4B
| $3.14M | 0.06% |
+40,000
| New | +$3.14M |
|
36
Spectrum Brands
SPB
$1.32B
| $3.11M | 0.06% |
47,000
+27,000
| +135% | +$1.79M |
|
37
Starbucks
SBUX
$99.2B
| $3.04M | 0.06% |
+29,200
| New | +$3.04M |
|
38
Cedar Fair
FUN
$2.4B
| $2.92M | 0.06% |
64,000
+50,400
| +371% | +$2.3M |
|
39
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2.92M | 0.06% |
+30,000
| New | +$2.92M |
|
|
EVA
40
DELISTED
Enviva Inc.
EVA
| $2.92M | 0.06% |
101,000
-56,514
| -36% | -$1.63M |
|
41
PayPal
PYPL
$66.5B
| $2.86M | 0.06% |
+37,694
| New | +$2.86M |
|
|
VSTO
42
DELISTED
Vista Outdoor Inc.
VSTO
| $2.83M | 0.05% |
102,200
-68,700
| -40% | -$1.9M |
|
43
ReNew
RNW
$2.78B
| $2.8M | 0.05% |
498,586
-93,914
| -16% | -$528K |
|
44
CVS Health
CVS
$93B
| $2.76M | 0.05% |
37,200
-16,800
| -31% | -$1.25M |
|
|
VRAY
45
DELISTED
ViewRay, Inc.
VRAY
| $2.67M | 0.05% |
773,000
+105,700
| +16% | +$366K |
|
46
Glaukos
GKOS
$5.42B
| $2.67M | 0.05% |
53,370
+46,146
| +639% | +$2.31M |
|
47
iShares Mortgage Real Estate ETF
REM
$602M
| $2.45M | 0.05% |
+112,200
| New | +$2.45M |
|
48
SSR Mining
SSRM
$4.13B
| $2.4M | 0.05% |
+158,700
| New | +$2.4M |
|
|
EDR
49
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.39M | 0.05% |
100,000
+60,521
| +153% | +$1.45M |
|
50
Freshpet
FRPT
$2.59B
| $2.39M | 0.05% |
+36,100
| New | +$2.39M |
|