CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
This Quarter Return
+3.04%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$778M
AUM Growth
+$176M
(+29%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
17.26%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
892
New
240
Increased
62
Reduced
45
Closed
192
Top Buys
| 1 |
Amgen
AMGN
|
$23.6M |
| 2 |
Biogen
BIIB
|
$21.1M |
| 3 |
Newmont
NEM
|
$17.7M |
| 4 |
Wayfair
W
|
$15.5M |
| 5 |
Community Health Systems
CYH
|
$15.1M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$24.9M |
| 2 |
SolarEdge
SEDG
|
$22.3M |
| 3 |
Teck Resources
TECK
|
$18.4M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$16.5M |
| 5 |
SBNY
Signature Bank
SBNY
|
$12.8M |
Sector Composition
| 1 | Healthcare | 31.36% |
| 2 | Consumer Discretionary | 23.77% |
| 3 | Technology | 10.2% |
| 4 | Materials | 6.41% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thomson Reuters
TRI
$80.6B
| $3.94M | 0.08% |
+43,378
| New | +$3.94M |
|
52
Par Pacific Holdings
PARR
$1.74B
| $3.74M | 0.08% |
+265,000
| New | +$3.74M |
|
|
TTM
53
DELISTED
Tata Motors Limited
TTM
| $3.71M | 0.08% |
+178,266
| New | +$3.71M |
|
54
Charter Communications
CHTR
$35.4B
| $3.7M | 0.08% |
6,000
-5,900
| -50% | -$3.64M |
|
55
Chefs' Warehouse
CHEF
$2.66B
| $3.62M | 0.08% |
118,734
+12,556
| +12% | +$382K |
|
56
Macy's
M
$4.61B
| $3.59M | 0.08% |
222,000
+220,507
| +14,769% | +$3.57M |
|
57
Howmet Aerospace
HWM
$72.4B
| $3.56M | 0.08% |
+110,736
| New | +$3.56M |
|
58
Albemarle
ALB
$9.33B
| $3.51M | 0.08% |
+24,000
| New | +$3.51M |
|
59
Zions Bancorporation
ZION
$8.58B
| $3.48M | 0.07% |
63,301
-34,399
| -35% | -$1.89M |
|
60
Zillow
ZG
$19.6B
| $3.44M | 0.07% |
+26,200
| New | +$3.44M |
|
61
iShares Global Clean Energy ETF
ICLN
$1.55B
| $3.43M | 0.07% |
141,000
+131,000
| +1,310% | +$3.18M |
|
|
ALLK
62
DELISTED
Allakos
ALLK
| $3.36M | 0.07% |
29,236
+20,936
| +252% | +$2.4M |
|
63
Elastic
ESTC
$9B
| $3.34M | 0.07% |
+30,000
| New | +$3.34M |
|
64
Omeros
OMER
$284M
| $3.31M | 0.07% |
185,817
+80,349
| +76% | +$1.43M |
|
65
Granite Construction
GVA
$4.74B
| $3.28M | 0.07% |
81,511
+47,982
| +143% | +$1.93M |
|
66
MacroGenics
MGNX
$123M
| $3.15M | 0.07% |
+98,975
| New | +$3.15M |
|
|
SGEN
67
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.15M | 0.07% |
+22,700
| New | +$3.15M |
|
68
Alcoa
AA
$8.1B
| $3.1M | 0.07% |
95,477
+84,575
| +776% | +$2.75M |
|
69
Salesforce
CRM
$233B
| $3.05M | 0.07% |
14,400
-31,980
| -69% | -$6.78M |
|
70
Intellia Therapeutics
NTLA
$1.25B
| $3.03M | 0.07% |
+37,701
| New | +$3.03M |
|
71
Invesco DB Agriculture Fund
DBA
$806M
| $2.97M | 0.06% |
175,000
-535,340
| -75% | -$9.07M |
|
72
Acadia Pharmaceuticals
ACAD
$4.3B
| $2.88M | 0.06% |
111,700
+51,100
| +84% | +$1.32M |
|
|
WBT
73
DELISTED
Welbilt, Inc.
WBT
| $2.86M | 0.06% |
176,150
-47,697
| -21% | -$775K |
|
74
Mastercard
MA
$538B
| $2.85M | 0.06% |
+8,000
| New | +$2.85M |
|
75
FTAI Aviation
FTAI
$16B
| $2.85M | 0.06% |
118,271
+12,881
| +12% | +$310K |
|