CM
Caption Management Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.17%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
(-4.5%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-17.66%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
809
New
140
Increased
62
Reduced
78
Closed
172
Top Buys
| 1 |
Teck Resources
TECK
|
$15.5M |
| 2 |
GE Aerospace
GE
|
$14.3M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$11.5M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$10.4M |
| 5 |
SBNY
Signature Bank
SBNY
|
$10.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$24.5M |
| 2 |
American Eagle Outfitters
AEO
|
$19.7M |
| 3 |
Adobe
ADBE
|
$15.3M |
| 4 |
Pfizer
PFE
|
$13.7M |
| 5 |
Peloton Interactive
PTON
|
$13.1M |
Sector Composition
| 1 | Healthcare | 23.36% |
| 2 | Consumer Discretionary | 22.24% |
| 3 | Technology | 18.83% |
| 4 | Industrials | 8.33% |
| 5 | Materials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moderna
MRNA
$9.36B
| $3.06M | 0.07% |
+29,323
| New | +$3.06M |
|
|
WBT
52
DELISTED
Welbilt, Inc.
WBT
| $2.96M | 0.07% |
223,847
+28,847
| +15% | +$381K |
|
53
International Flavors & Fragrances
IFF
$16.8B
| $2.9M | 0.07% |
+26,600
| New | +$2.9M |
|
54
Aramark
ARMK
$10.2B
| $2.89M | 0.07% |
75,000
-10,000
| -12% | -$385K |
|
55
uniQure
QURE
$954M
| $2.86M | 0.07% |
79,094
-50,906
| -39% | -$1.84M |
|
56
Galapagos
GLPG
$2.06B
| $2.82M | 0.06% |
+28,500
| New | +$2.82M |
|
57
Constellium
CSTM
$1.93B
| $2.8M | 0.06% |
200,000
+196,000
| +4,900% | +$2.74M |
|
58
Pinduoduo
PDD
$177B
| $2.73M | 0.06% |
15,375
-53,425
| -78% | -$9.49M |
|
59
Chefs' Warehouse
CHEF
$2.6B
| $2.73M | 0.06% |
+106,178
| New | +$2.73M |
|
60
PVH
PVH
$4.1B
| $2.72M | 0.06% |
+29,000
| New | +$2.72M |
|
61
ZTO Express
ZTO
$14.4B
| $2.58M | 0.06% |
+88,521
| New | +$2.58M |
|
62
SLM Corp
SLM
$6.44B
| $2.55M | 0.06% |
+206,000
| New | +$2.55M |
|
63
Ionis Pharmaceuticals
IONS
$9.64B
| $2.55M | 0.06% |
45,127
-79,873
| -64% | -$4.52M |
|
64
Vipshop
VIPS
$8.36B
| $2.52M | 0.06% |
89,683
-25,717
| -22% | -$723K |
|
65
Ally Financial
ALLY
$12.6B
| $2.41M | 0.06% |
67,600
+10,300
| +18% | +$367K |
|
66
Kohl's
KSS
$1.78B
| $2.33M | 0.05% |
57,200
-18,400
| -24% | -$749K |
|
|
MIME
67
DELISTED
Mimecast Limited
MIME
| $2.27M | 0.05% |
+40,000
| New | +$2.27M |
|
68
MillerKnoll
MLKN
$1.41B
| $2.24M | 0.05% |
66,200
+61,700
| +1,371% | +$2.08M |
|
69
Cal-Maine
CALM
$5.36B
| $2.14M | 0.05% |
57,100
+46,525
| +440% | +$1.75M |
|
70
FTAI Aviation
FTAI
$15.5B
| $2.11M | 0.05% |
90,000
+87,100
| +3,003% | +$2.04M |
|
71
Laureate Education
LAUR
$4.12B
| $2.06M | 0.05% |
+141,710
| New | +$2.06M |
|
72
Ralph Lauren
RL
$19B
| $2.05M | 0.05% |
19,710
-6,540
| -25% | -$679K |
|
73
Agios Pharmaceuticals
AGIO
$2.36B
| $2.04M | 0.05% |
47,000
+16,000
| +52% | +$693K |
|
74
First Solar
FSLR
$21.6B
| $1.98M | 0.05% |
+20,000
| New | +$1.98M |
|
|
JWN
75
DELISTED
Nordstrom
JWN
| $1.97M | 0.04% |
63,000
+6,200
| +11% | +$194K |
|