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
$289M
AUM Growth
+$289M
(+1.9%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
554
New
155
Increased
32
Reduced
41
Closed
110
Top Buys
| 1 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$7.99M |
| 2 |
Marathon Petroleum
MPC
|
$5.59M |
| 3 |
Liberty Global Class C
LBTYK
|
$5.57M |
| 4 |
Agnico Eagle Mines
AEM
|
$5.4M |
| 5 |
O'Reilly Automotive
ORLY
|
$5.17M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$12.3M |
| 2 |
Tapestry
TPR
|
$12.2M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$8.33M |
| 4 |
SAGE
Sage Therapeutics
SAGE
|
$6.46M |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$6.35M |
Sector Composition
| 1 | Healthcare | 20.31% |
| 2 | Consumer Discretionary | 17.24% |
| 3 | Technology | 13.5% |
| 4 | Energy | 9.82% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYPE
51
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.74M | 0.09% |
+103,250
| New | +$1.74M |
|
|
IMMU
52
DELISTED
Immunomedics Inc
IMMU
| $1.73M | 0.09% |
+125,000
| New | +$1.73M |
|
53
Turning Point Brands
TPB
$1.75B
| $1.73M | 0.09% |
+35,300
| New | +$1.73M |
|
|
HOME
54
DELISTED
At Home Group Inc.
HOME
| $1.72M | 0.09% |
+257,500
| New | +$1.72M |
|
55
Perrigo
PRGO
$3.21B
| $1.71M | 0.09% |
+36,000
| New | +$1.71M |
|
56
Occidental Petroleum
OXY
$45.6B
| $1.61M | 0.08% |
+32,000
| New | +$1.61M |
|
57
Lennar Class A
LEN
$34.7B
| $1.6M | 0.08% |
+33,000
| New | +$1.6M |
|
|
NBIS
58
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $1.52M | 0.08% |
40,000
+30,000
| +300% | +$1.14M |
|
|
STAY
59
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.5M | 0.08% |
88,967
+18,967
| +27% | +$320K |
|
60
Cameco
CCJ
$33.6B
| $1.5M | 0.08% |
140,000
+35,000
| +33% | +$376K |
|
61
Light & Wonder
LNW
$7.16B
| $1.49M | 0.07% |
75,000
+35,000
| +88% | +$693K |
|
62
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.41M | 0.07% |
16,500
-6,100
| -27% | -$523K |
|
63
Pure Storage
PSTG
$25.5B
| $1.39M | 0.07% |
+91,000
| New | +$1.39M |
|
64
Exelixis
EXEL
$9.95B
| $1.39M | 0.07% |
+65,000
| New | +$1.39M |
|
|
ZEN
65
DELISTED
ZENDESK INC
ZEN
| $1.34M | 0.07% |
+15,000
| New | +$1.34M |
|
|
MNK
66
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.32M | 0.07% |
+144,000
| New | +$1.32M |
|
67
Theravance Biopharma
TBPH
$691M
| $1.31M | 0.07% |
80,000
+67,500
| +540% | +$1.1M |
|
68
Principal Financial Group
PFG
$17.9B
| $1.3M | 0.07% |
+22,500
| New | +$1.3M |
|
69
Nexstar Media Group
NXST
$6.24B
| $1.3M | 0.07% |
+12,900
| New | +$1.3M |
|
70
Caesars Entertainment
CZR
$5.18B
| $1.27M | 0.06% |
+27,600
| New | +$1.27M |
|
71
Conagra Brands
CAG
$9.19B
| $1.19M | 0.06% |
+45,000
| New | +$1.19M |
|
72
CryoPort
CYRX
$426M
| $1.19M | 0.06% |
+65,000
| New | +$1.19M |
|
|
HIBB
73
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.17M | 0.06% |
+64,000
| New | +$1.17M |
|
74
Howmet Aerospace
HWM
$70.3B
| $1.12M | 0.06% |
+43,200
| New | +$1.12M |
|
75
Spotify
SPOT
$143B
| $1.11M | 0.06% |
+7,600
| New | +$1.11M |
|