CM
Caption Management Portfolio holdings
AUM
$1.09B
This Quarter Return
-0.37%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(+36%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
28.46%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
910
New
207
Increased
81
Reduced
86
Closed
140
Top Buys
| 1 |
Citigroup
C
|
$71M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$46.8M |
| 3 |
On Holding
ONON
|
$17M |
| 4 |
Lockheed Martin
LMT
|
$16.2M |
| 5 |
International Paper
IP
|
$12.7M |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$20.2M |
| 2 |
Spectrum Brands
SPB
|
$12.1M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.8M |
| 4 |
Compañía de Minas Buenaventura
BVN
|
$11.7M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$10.7M |
Sector Composition
| 1 | Healthcare | 20.11% |
| 2 | Technology | 12.37% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Financials | 11.81% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Designer Brands
DBI
$194M
| $5.58M | 0.09% |
440,800
+279,900
| +174% | +$3.54M |
|
27
Agnico Eagle Mines
AEM
$74.7B
| $5.41M | 0.08% |
118,995
+34,825
| +41% | +$1.58M |
|
28
Freeport-McMoran
FCX
$66.3B
| $5.34M | 0.08% |
+143,244
| New | +$5.34M |
|
29
Exxon Mobil
XOM
$477B
| $5.33M | 0.08% |
+45,349
| New | +$5.33M |
|
30
Gen Digital
GEN
$18.3B
| $5.3M | 0.08% |
300,000
+20,000
| +7% | +$354K |
|
31
Teck Resources
TECK
$16.5B
| $4.43M | 0.07% |
102,900
+29,050
| +39% | +$1.25M |
|
32
Sprott Uranium Miners ETF
URNM
$1.69B
| $4.13M | 0.06% |
+87,491
| New | +$4.13M |
|
33
Sigma Lithium
SGML
$671M
| $4.1M | 0.06% |
126,500
+122,000
| +2,711% | +$3.96M |
|
34
Generac Holdings
GNRC
$10.3B
| $4.1M | 0.06% |
+37,653
| New | +$4.1M |
|
35
W.P. Carey
WPC
$14.6B
| $4.06M | 0.06% |
+76,575
| New | +$4.06M |
|
36
Option Care Health
OPCH
$4.7B
| $4.05M | 0.06% |
125,300
-211,326
| -63% | -$6.84M |
|
37
Thermo Fisher Scientific
TMO
$183B
| $4.05M | 0.06% |
+8,000
| New | +$4.05M |
|
38
Intercontinental Exchange
ICE
$100B
| $3.92M | 0.06% |
+35,663
| New | +$3.92M |
|
39
McDonald's
MCD
$226B
| $3.79M | 0.06% |
14,400
+13,400
| +1,340% | +$3.53M |
|
40
Teva Pharmaceuticals
TEVA
$21.5B
| $3.77M | 0.06% |
369,461
+13,471
| +4% | +$137K |
|
41
Aspen Aerogels
ASPN
$549M
| $3.7M | 0.06% |
430,000
-172,948
| -29% | -$1.49M |
|
42
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $3.51M | 0.05% |
+442,100
| New | +$3.51M |
|
43
Parker-Hannifin
PH
$94.8B
| $3.51M | 0.05% |
+9,000
| New | +$3.51M |
|
|
44
Compañía de Minas Buenaventura
BVN
$5.06B
| $3.45M | 0.05% |
405,000
-1,369,413
| -77% | -$11.7M |
|
45
Exelixis
EXEL
$9.95B
| $3.44M | 0.05% |
157,340
-22,660
| -13% | -$495K |
|
46
Logitech
LOGI
$15.4B
| $3.39M | 0.05% |
49,200
+42,700
| +657% | +$2.94M |
|
47
Edwards Lifesciences
EW
$47.7B
| $3.31M | 0.05% |
+47,800
| New | +$3.31M |
|
48
Apollo Global Management
APO
$75.9B
| $3.29M | 0.05% |
+36,700
| New | +$3.29M |
|
|
CTLT
49
DELISTED
CATALENT, INC.
CTLT
| $3.28M | 0.05% |
+72,000
| New | +$3.28M |
|
50
Pilgrim's Pride
PPC
$10.3B
| $3.23M | 0.05% |
141,300
-28,999
| -17% | -$662K |
|