CM
Caption Management Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.55%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(+21%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
18.3%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
868
New
165
Increased
70
Reduced
65
Closed
152
Top Buys
| 1 |
Lockheed Martin
LMT
|
$14.3M |
| 2 |
argenx
ARGX
|
$13.3M |
| 3 |
Compañía de Minas Buenaventura
BVN
|
$13M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.8M |
| 5 |
Option Care Health
OPCH
|
$10.9M |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$16.7M |
| 2 |
Sabre
SABR
|
$11M |
| 3 |
Walt Disney
DIS
|
$10.5M |
| 4 |
UBS Group
UBS
|
$10.2M |
| 5 |
CBL
CBL Properties
CBL
|
$8.59M |
Sector Composition
| 1 | Healthcare | 25.5% |
| 2 | Technology | 18.79% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Communication Services | 8.65% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sun Communities
SUI
$15.7B
| $5.22M | 0.09% |
+40,000
| New | +$5.22M |
|
27
Gen Digital
GEN
$18.3B
| $5.19M | 0.09% |
+280,000
| New | +$5.19M |
|
28
Rapid7
RPD
$1.32B
| $4.98M | 0.09% |
110,000
+93,400
| +563% | +$4.23M |
|
29
PAR Technology
PAR
$1.99B
| $4.98M | 0.09% |
151,200
+1,200
| +0.8% | +$39.5K |
|
30
Amgen
AMGN
$153B
| $4.86M | 0.09% |
+21,912
| New | +$4.86M |
|
31
Aspen Aerogels
ASPN
$549M
| $4.76M | 0.08% |
602,948
+528,948
| +715% | +$4.17M |
|
32
Agnico Eagle Mines
AEM
$74.7B
| $4.21M | 0.07% |
84,170
-44,730
| -35% | -$2.24M |
|
33
NextEra Energy, Inc.
NEE
$148B
| $4.09M | 0.07% |
55,142
+31,881
| +137% | +$2.37M |
|
34
LivaNova
LIVN
$3.09B
| $3.94M | 0.07% |
76,704
+66,647
| +663% | +$3.43M |
|
35
First Solar
FSLR
$21.6B
| $3.8M | 0.07% |
+20,000
| New | +$3.8M |
|
36
Zillow
Z
$20.2B
| $3.74M | 0.07% |
74,400
+36,975
| +99% | +$1.86M |
|
37
Pilgrim's Pride
PPC
$10.3B
| $3.66M | 0.06% |
+170,299
| New | +$3.66M |
|
38
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.65M | 0.06% |
+45,000
| New | +$3.65M |
|
|
TBCH
39
Turtle Beach Corporation Common Stock
TBCH
$294M
| $3.57M | 0.06% |
306,376
+146,022
| +91% | +$1.7M |
|
40
Golar LNG
GLNG
$4.48B
| $3.45M | 0.06% |
+171,200
| New | +$3.45M |
|
41
Exelixis
EXEL
$9.95B
| $3.44M | 0.06% |
+180,000
| New | +$3.44M |
|
42
NRG Energy
NRG
$28.4B
| $3.43M | 0.06% |
91,750
+59,250
| +182% | +$2.22M |
|
43
Walmart
WMT
$793B
| $3.42M | 0.06% |
+21,752
| New | +$3.42M |
|
44
MaxLinear
MXL
$1.33B
| $3.38M | 0.06% |
+107,204
| New | +$3.38M |
|
45
T-Mobile US
TMUS
$284B
| $3.38M | 0.06% |
+24,300
| New | +$3.38M |
|
46
Applovin
APP
$165B
| $3.32M | 0.06% |
129,093
+88,793
| +220% | +$2.28M |
|
47
Cigna
CI
$80.2B
| $3.23M | 0.06% |
11,500
+5,000
| +77% | +$1.4M |
|
|
BKI
48
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.23M | 0.06% |
54,000
-50,312
| -48% | -$3.01M |
|
49
Cantaloupe
CTLP
$795M
| $3.2M | 0.06% |
401,573
+295,809
| +280% | +$2.35M |
|
50
Teck Resources
TECK
$16.5B
| $3.11M | 0.06% |
+73,850
| New | +$3.11M |
|